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
1451
$1.42M 0.01%
22,752
+164
1452
$1.42M 0.01%
12,413
+920
1453
$1.41M 0.01%
69,451
-27,849
1454
$1.41M 0.01%
+26,120
1455
$1.41M 0.01%
149,272
+2,880
1456
$1.41M 0.01%
36,934
-2,678
1457
$1.41M 0.01%
77,902
-65,367
1458
$1.4M 0.01%
20,364
+995
1459
$1.4M 0.01%
21,208
-3,084
1460
$1.4M 0.01%
+91,669
1461
$1.4M 0.01%
+13,373
1462
$1.4M 0.01%
13,390
-145
1463
$1.39M 0.01%
+24,781
1464
$1.39M 0.01%
+37,404
1465
$1.39M 0.01%
31,694
-4,030
1466
$1.38M 0.01%
42,346
+6,976
1467
$1.37M 0.01%
64,205
-54,651
1468
$1.37M 0.01%
40,309
+859
1469
$1.36M 0.01%
23,630
+509
1470
$1.36M 0.01%
53,810
-6,606
1471
$1.35M 0.01%
+43,133
1472
$1.35M 0.01%
+25,713
1473
$1.34M 0.01%
111,572
+961
1474
$1.34M 0.01%
142,562
-31,603
1475
$1.33M 0.01%
17,340
-11,309
57 58
59
60 61