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
1426
$1.48M 0.01%
+35,560
1427
$1.48M 0.01%
42,135
-4,661
1428
$1.47M 0.01%
+165,806
1429
$1.47M 0.01%
10,872
-400
1430
$1.47M 0.01%
24,180
-4,751
1431
$1.47M 0.01%
43,044
-3,460
1432
$1.47M 0.01%
+35,406
1433
$1.46M 0.01%
+32,544
1434
$1.46M 0.01%
104,736
+8,208
1435
$1.46M 0.01%
+84,763
1436
$1.45M 0.01%
37,558
+618
1437
$1.45M 0.01%
23,655
+3,330
1438
$1.44M 0.01%
30,470
+9,091
1439
$1.44M 0.01%
21,087
-3,469
1440
$1.44M 0.01%
16,623
+5,290
1441
$1.43M 0.01%
48,669
+10,970
1442
$1.43M 0.01%
31,529
+230
1443
$1.43M 0.01%
15,441
+1,871
1444
$1.43M 0.01%
19,461
+1,564
1445
$1.43M 0.01%
23,304
-1,687
1446
$1.43M 0.01%
+36,550
1447
$1.42M 0.01%
47,945
+7,432
1448
$1.42M 0.01%
28,102
-9,611
1449
$1.42M 0.01%
264,765
+171,840
1450
$1.42M 0.01%
25,020
+6,190
56 57
58
59 60