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
1126
$2.49M 0.01%
73,806
+1,050
1127
$2.49M 0.01%
175,268
+19,199
1128
$2.48M 0.01%
37,410
+9,740
1129
$2.47M 0.01%
143,554
+11,000
1130
$2.47M 0.01%
92,187
+14,909
1131
$2.45M 0.01%
37,509
+12,399
1132
$2.45M 0.01%
86,028
-186,760
1133
$2.44M 0.01%
59,980
-74,336
1134
$2.44M 0.01%
30,501
+2,936
1135
$2.43M 0.01%
49,316
-27,777
1136
$2.43M 0.01%
35,184
+17,391
1137
$2.43M 0.01%
37,371
+6,478
1138
$2.43M 0.01%
38,191
+17,303
1139
$2.43M 0.01%
55,967
-6,065
1140
$2.43M 0.01%
43,846
-1,101
1141
$2.39M 0.01%
27,466
-16,603
1142
$2.37M 0.01%
44,156
+9,243
1143
$2.37M 0.01%
49,083
-124,463
1144
$2.37M 0.01%
25,948
+15,552
1145
$2.36M 0.01%
45,285
+9,195
1146
$2.36M 0.01%
38,809
+3,276
1147
$2.36M 0.01%
130,234
-25,610
1148
$2.36M 0.01%
+46,015
1149
$2.34M 0.01%
+30,535
1150
$2.34M 0.01%
68,652
-7,309
44 45
46
47 48