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
1226
$2.04M 0.01%
57,894
-7,377
1227
$2.04M 0.01%
105,978
+83,463
1228
$2.03M 0.01%
126,977
+26,274
1229
$2.03M 0.01%
124,878
-164,318
1230
$2.03M 0.01%
+71,249
1231
$2.03M 0.01%
57,258
+431
1232
$2.03M 0.01%
27,667
+10,338
1233
$2.03M 0.01%
165,379
+1,286
1234
$2.02M 0.01%
30,608
+859
1235
$2.02M 0.01%
99,970
+402
1236
$2M 0.01%
4,693
+1,447
1237
$2M 0.01%
+60,958
1238
$2M 0.01%
68,316
+7,114
1239
$1.99M 0.01%
57,580
+39,020
1240
$1.99M 0.01%
+37,001
1241
$1.98M 0.01%
93,273
+703
1242
$1.98M 0.01%
147,226
1243
$1.98M 0.01%
26,824
+4,686
1244
$1.98M 0.01%
77,528
+26,348
1245
$1.98M 0.01%
37,367
+7,361
1246
$1.97M 0.01%
60,192
-4,371
1247
$1.97M 0.01%
112,203
+23,598
1248
$1.97M 0.01%
21,387
+656
1249
$1.96M 0.01%
42,925
+18,475
1250
$1.96M 0.01%
96,899
+6,499
48 49
50
51 52