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
1101
$2.57M 0.01%
24,799
+3,082
1102
$2.57M 0.01%
103,151
+13,705
1103
$2.57M 0.01%
48,004
+36,886
1104
$2.57M 0.01%
56,015
+478
1105
$2.57M 0.01%
15,521
+3,300
1106
$2.57M 0.01%
52,062
-9,216
1107
$2.56M 0.01%
115,163
-84,284
1108
$2.56M 0.01%
30,576
+13,655
1109
$2.56M 0.01%
56,006
-270
1110
$2.56M 0.01%
444,939
+182,967
1111
$2.56M 0.01%
99,947
-64,734
1112
$2.55M 0.01%
157,446
+7,537
1113
$2.55M 0.01%
+47,267
1114
$2.55M 0.01%
43,507
-3,632
1115
$2.54M 0.01%
35,540
+18,101
1116
$2.53M 0.01%
27,267
+4,161
1117
$2.52M 0.01%
23,021
+6,522
1118
$2.52M 0.01%
+64,905
1119
$2.52M 0.01%
182,921
+64,831
1120
$2.51M 0.01%
26,659
+16,238
1121
$2.51M 0.01%
100,313
-5,285
1122
$2.51M 0.01%
+65,130
1123
$2.5M 0.01%
255,630
-19,328
1124
$2.5M 0.01%
532,024
+247,816
1125
$2.5M 0.01%
+29,855
43 44
45
46 47