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
1201
$2.14M 0.01%
46,292
+8,515
1202
$2.14M 0.01%
95,484
+11,266
1203
$2.14M 0.01%
25,025
+6
1204
$2.13M 0.01%
144,525
+8,430
1205
$2.13M 0.01%
+30,232
1206
$2.13M 0.01%
12,998
+2,529
1207
$2.12M 0.01%
38,056
-416
1208
$2.11M 0.01%
26,718
-103,612
1209
$2.11M 0.01%
30,147
+2,166
1210
$2.11M 0.01%
87,572
+64,277
1211
$2.11M 0.01%
20,519
+4,404
1212
$2.1M 0.01%
162,705
-3,994
1213
$2.1M 0.01%
71,314
+54,807
1214
$2.09M 0.01%
41,699
-480
1215
$2.09M 0.01%
48,289
-21,365
1216
$2.08M 0.01%
+47,542
1217
$2.08M 0.01%
+19,663
1218
$2.08M 0.01%
140,698
-24,075
1219
$2.08M 0.01%
79,619
-19,659
1220
$2.08M 0.01%
40,517
+3,307
1221
$2.07M 0.01%
16,735
-7,061
1222
$2.07M 0.01%
145,977
-4,726
1223
$2.06M 0.01%
98,203
+11,744
1224
$2.06M 0.01%
48,998
+28,626
1225
$2.05M 0.01%
117,948
+6,039
47 48
49
50 51