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
1076
$2.67M 0.01%
84,428
+10,409
1077
$2.67M 0.01%
56,832
+25,802
1078
$2.66M 0.01%
119,228
+19,080
1079
$2.66M 0.01%
93,267
+3,466
1080
$2.65M 0.01%
50,234
+23,237
1081
$2.65M 0.01%
+30,678
1082
$2.65M 0.01%
15,377
+1,036
1083
$2.64M 0.01%
444,070
-8,764
1084
$2.64M 0.01%
116,310
+26,326
1085
$2.63M 0.01%
124,955
+18,245
1086
$2.63M 0.01%
46,982
+4,068
1087
$2.62M 0.01%
120,592
+25,079
1088
$2.62M 0.01%
62,534
+51,488
1089
$2.61M 0.01%
+39,599
1090
$2.6M 0.01%
91,652
+11,236
1091
$2.6M 0.01%
+40,328
1092
$2.6M 0.01%
85,564
+2,976
1093
$2.59M 0.01%
145,584
+1,914
1094
$2.59M 0.01%
141,762
-12,596
1095
$2.59M 0.01%
29,446
+6,269
1096
$2.59M 0.01%
37,369
-519
1097
$2.58M 0.01%
47,700
+4,326
1098
$2.58M 0.01%
179,136
+20,947
1099
$2.58M 0.01%
236,201
-44,408
1100
$2.57M 0.01%
92,114
+5,844
42 43
44
45 46