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
1051
$2.75M 0.01%
43,156
+17,545
1052
$2.75M 0.01%
43,261
+21,716
1053
$2.75M 0.01%
24,152
+1,569
1054
$2.75M 0.01%
33,787
-3,512
1055
$2.74M 0.01%
50,820
-606
1056
$2.74M 0.01%
159,202
+41,052
1057
$2.74M 0.01%
84,990
-26,108
1058
$2.74M 0.01%
129,261
+498
1059
$2.73M 0.01%
74,260
+61,487
1060
$2.73M 0.01%
23,535
+1,400
1061
$2.73M 0.01%
113,602
+62,656
1062
$2.72M 0.01%
63,150
+1,015
1063
$2.72M 0.01%
32,266
-6,448
1064
$2.71M 0.01%
71,893
+12,597
1065
$2.71M 0.01%
51,341
+8,181
1066
$2.7M 0.01%
119,977
-41,723
1067
$2.7M 0.01%
38,649
+20,863
1068
$2.69M 0.01%
50,584
-29,343
1069
$2.69M 0.01%
98,022
+23,774
1070
$2.69M 0.01%
71,075
+7,080
1071
$2.69M 0.01%
77,155
-9,903
1072
$2.69M 0.01%
60,642
+25,782
1073
$2.68M 0.01%
+35,194
1074
$2.67M 0.01%
43,172
+16,978
1075
$2.67M 0.01%
38,133
+3,715
41 42
43
44 45