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
1401
$1.54M 0.01%
70,740
+4,700
1402
$1.54M 0.01%
23,863
+13,672
1403
$1.54M 0.01%
+11,736
1404
$1.53M 0.01%
61,729
-23,813
1405
$1.53M 0.01%
59,586
+15,678
1406
$1.53M 0.01%
65,855
+11,333
1407
$1.53M 0.01%
21,783
-49,924
1408
$1.53M 0.01%
+30,545
1409
$1.52M 0.01%
170,592
+2,805
1410
$1.51M 0.01%
+72,217
1411
$1.51M 0.01%
46,421
+458
1412
$1.5M 0.01%
67,728
+21,160
1413
$1.5M 0.01%
+59,940
1414
$1.5M 0.01%
116,906
-13,255
1415
$1.5M 0.01%
236,598
-33,321
1416
$1.5M 0.01%
33,896
+3,602
1417
$1.49M 0.01%
107,491
+42,771
1418
$1.49M 0.01%
21,697
-3,434
1419
$1.49M 0.01%
80,838
+19,452
1420
$1.49M 0.01%
105,296
-10,474
1421
$1.49M 0.01%
29,437
-1,847
1422
$1.49M 0.01%
31,498
-330
1423
$1.49M 0.01%
25,154
+1,836
1424
$1.49M 0.01%
40,930
+15,025
1425
$1.49M 0.01%
60,697
-18,088
55 56
57
58 59