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
1326
$1.73M 0.01%
56,946
+965
1327
$1.72M 0.01%
45,136
-4,539
1328
$1.72M 0.01%
58,329
-2,487
1329
$1.72M 0.01%
52,330
+14,391
1330
$1.72M 0.01%
92,332
+7,202
1331
$1.72M 0.01%
+12,090
1332
$1.71M 0.01%
65,801
+22,412
1333
$1.71M 0.01%
33,892
-1,364
1334
$1.71M 0.01%
73,814
+10,740
1335
$1.71M 0.01%
33,234
+3,896
1336
$1.7M 0.01%
+82,100
1337
$1.7M 0.01%
80,123
-17,834
1338
$1.7M 0.01%
141,946
+22,563
1339
$1.7M 0.01%
148,731
+2,219
1340
$1.69M 0.01%
+144,443
1341
$1.69M 0.01%
+53,931
1342
$1.68M 0.01%
+17,552
1343
$1.68M 0.01%
40,550
+13,735
1344
$1.68M 0.01%
128,630
+8,140
1345
$1.67M 0.01%
42,744
-64,328
1346
$1.67M 0.01%
69,147
+11,847
1347
$1.67M 0.01%
87,722
+25,716
1348
$1.67M 0.01%
119,882
-2,615
1349
$1.67M 0.01%
60,233
-7,514
1350
$1.67M 0.01%
43,593
+8,205
52 53
54
55 56