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
1151
$2.34M 0.01%
52,617
+6,242
1152
$2.34M 0.01%
33,054
-3,421
1153
$2.33M 0.01%
196,596
+6,059
1154
$2.33M 0.01%
69,171
-2,736
1155
$2.33M 0.01%
265,459
-3,477
1156
$2.33M 0.01%
48,939
+10,720
1157
$2.33M 0.01%
42,646
+930
1158
$2.32M 0.01%
57,116
-9,478
1159
$2.31M 0.01%
18,624
+8,542
1160
$2.31M 0.01%
81,568
+4,971
1161
$2.31M 0.01%
30,550
-182
1162
$2.31M 0.01%
365,814
+34,737
1163
$2.3M 0.01%
54,646
-4,981
1164
$2.29M 0.01%
392,756
+87,930
1165
$2.29M 0.01%
33,526
-1,554
1166
$2.29M 0.01%
64,532
-3,783
1167
$2.28M 0.01%
71,851
-2,001
1168
$2.27M 0.01%
160,515
-52,213
1169
$2.27M 0.01%
13,373
-1,561
1170
$2.27M 0.01%
31,989
+18,182
1171
$2.27M 0.01%
18,843
+6,012
1172
$2.27M 0.01%
85,328
+42,661
1173
$2.27M 0.01%
43,266
-4,186
1174
$2.26M 0.01%
74,491
-7,287
1175
$2.26M 0.01%
218,417
+67,487
45 46
47
48 49