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
1376
$1.59M 0.01%
78,187
-39,166
1377
$1.59M 0.01%
108,667
+656
1378
$1.59M 0.01%
37,225
-54,298
1379
$1.59M 0.01%
+171,608
1380
$1.59M 0.01%
96,058
+69,838
1381
$1.59M 0.01%
23,198
+6,564
1382
$1.59M 0.01%
166,540
-34,598
1383
$1.58M 0.01%
51,281
-3,332
1384
$1.58M 0.01%
35,086
+10,975
1385
$1.58M 0.01%
26,243
+1,999
1386
$1.58M 0.01%
48,314
-69,337
1387
$1.58M 0.01%
78,729
-2,627
1388
$1.56M 0.01%
+51,132
1389
$1.56M 0.01%
35,451
+9,498
1390
$1.56M 0.01%
47,876
-4,225
1391
$1.56M 0.01%
127,883
+45,831
1392
$1.55M 0.01%
67,982
-822,738
1393
$1.55M 0.01%
32,873
-5,435
1394
$1.55M 0.01%
41,932
+5,708
1395
$1.54M 0.01%
46,768
-14,823
1396
$1.54M 0.01%
61,004
-2,875
1397
$1.54M 0.01%
63,007
-14,291
1398
$1.54M 0.01%
+16,993
1399
$1.54M 0.01%
2,288
+602
1400
$1.54M 0.01%
56,231
-6,849
54 55
56
57 58