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
1301
$1.79M 0.01%
31,692
-3,965
1302
$1.78M 0.01%
48,267
-13,792
1303
$1.78M 0.01%
89,641
+46,918
1304
$1.78M 0.01%
163,491
+7,742
1305
$1.77M 0.01%
30,108
+2,752
1306
$1.77M 0.01%
61,893
-9,287
1307
$1.77M 0.01%
+110,575
1308
$1.77M 0.01%
25,608
-15,727
1309
$1.77M 0.01%
+39,934
1310
$1.77M 0.01%
40,776
+913
1311
$1.76M 0.01%
48,428
+11,280
1312
$1.76M 0.01%
65,450
+19,522
1313
$1.76M 0.01%
49,731
-4,356
1314
$1.75M 0.01%
38,670
+21,181
1315
$1.75M 0.01%
92,495
+28,683
1316
$1.75M 0.01%
154,041
+2,153
1317
$1.75M 0.01%
35,876
+5,238
1318
$1.74M 0.01%
20,542
+5,091
1319
$1.74M 0.01%
+182,717
1320
$1.74M 0.01%
35,785
+16,073
1321
$1.74M 0.01%
60,297
+19,531
1322
$1.74M 0.01%
109,093
-5,598
1323
$1.73M 0.01%
37,040
+1,356
1324
$1.73M 0.01%
35,350
-11,944
1325
$1.73M 0.01%
55,430
+8,722
51 52
53
54 55