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
101
$44.6M 0.2%
377,495
+31,490
102
$44.4M 0.19%
678,701
+9,735
103
$44.2M 0.19%
509,671
+21,350
104
$43.9M 0.19%
655,002
+80,435
105
$43.2M 0.19%
1,479,831
+529,872
106
$42.9M 0.19%
427,475
+124,536
107
$42.4M 0.19%
971,839
+133,529
108
$41.9M 0.18%
956,646
+2,106
109
$41.9M 0.18%
699,819
+159,793
110
$41.5M 0.18%
359,987
-7,775
111
$40.8M 0.18%
683,156
+142,730
112
$40.5M 0.18%
1,945,097
+76,763
113
$39.9M 0.18%
806,346
+403,121
114
$39.9M 0.18%
586,720
+113,341
115
$39.4M 0.17%
407,293
+44,152
116
$39.4M 0.17%
1,243,844
-62,498
117
$39.2M 0.17%
255,751
+48,899
118
$39.2M 0.17%
1,375,004
+239,232
119
$39.1M 0.17%
244,606
+31,557
120
$38.8M 0.17%
504,612
+27,841
121
$38.7M 0.17%
1,155,251
+308,653
122
$38.7M 0.17%
495,787
+101,592
123
$38.6M 0.17%
1,576,724
+260,826
124
$38.3M 0.17%
858,700
+117,948
125
$37.8M 0.17%
1,014,669
+125,544
3 4
5
6 7