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
1176
$2.24M 0.01%
278,674
-15,375
1177
$2.24M 0.01%
27,029
+8,076
1178
$2.24M 0.01%
36,405
-8,503
1179
$2.24M 0.01%
+46,559
1180
$2.23M 0.01%
63,746
+6,951
1181
$2.22M 0.01%
+11,502
1182
$2.22M 0.01%
57,204
+24,391
1183
$2.22M 0.01%
197,121
-23,428
1184
$2.22M 0.01%
241,330
+4,430
1185
$2.21M 0.01%
156,351
+46,980
1186
$2.21M 0.01%
121,807
+2,465
1187
$2.2M 0.01%
181,194
-63,486
1188
$2.2M 0.01%
88,931
+8,555
1189
$2.19M 0.01%
+73,615
1190
$2.19M 0.01%
49,259
-5,529
1191
$2.19M 0.01%
+42,867
1192
$2.19M 0.01%
88,652
-620
1193
$2.17M 0.01%
22,185
+6,047
1194
$2.17M 0.01%
103,032
-19,508
1195
$2.17M 0.01%
53,041
-30,035
1196
$2.17M 0.01%
112,154
+1,384
1197
$2.16M 0.01%
88,606
+72,663
1198
$2.15M 0.01%
43,409
-20,004
1199
$2.15M 0.01%
150,643
+122,934
1200
$2.15M 0.01%
49,459
+3,914
46 47
48
49 50