RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$44.9M
3
+$44.4M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.7M

Top Sells

1
+$59.9M
2
+$31.1M
3
+$24.4M
4
COP icon
ConocoPhillips
COP
+$23.5M
5
EPC icon
Edgewell Personal Care
EPC
+$21.8M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.69%
3 Financials 7.86%
4 Industrials 7.64%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2.87M 0.01%
82,076
+7,012
1027
$2.86M 0.01%
+36,730
1028
$2.85M 0.01%
166,201
+67,272
1029
$2.85M 0.01%
52,535
+11,097
1030
$2.85M 0.01%
193,748
+20,296
1031
$2.85M 0.01%
101,814
+10,876
1032
$2.85M 0.01%
37,448
+4,253
1033
$2.84M 0.01%
40,576
-8,907
1034
$2.83M 0.01%
121,889
+6,977
1035
$2.82M 0.01%
190,234
+45,922
1036
$2.82M 0.01%
46,210
+1,685
1037
$2.81M 0.01%
550,324
-1,671
1038
$2.81M 0.01%
310,021
+104,022
1039
$2.8M 0.01%
119,700
+28,485
1040
$2.78M 0.01%
170,986
-5,179
1041
$2.78M 0.01%
46,989
+10,642
1042
$2.78M 0.01%
71,658
+13,183
1043
$2.77M 0.01%
207,814
+23,095
1044
$2.77M 0.01%
11,763
+1,512
1045
$2.77M 0.01%
164,564
+34,211
1046
$2.77M 0.01%
289,512
+49,862
1047
$2.76M 0.01%
67,621
+11,813
1048
$2.76M 0.01%
67,613
-15,020
1049
$2.76M 0.01%
108,080
+974
1050
$2.75M 0.01%
53,320
+310
40 41
42
43 44