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
1501
$1.28M 0.01%
19,243
-345
1502
$1.28M 0.01%
33,836
-4,034
1503
$1.28M 0.01%
16,694
-8,024
1504
$1.27M 0.01%
106,434
-15,437
1505
$1.27M 0.01%
57,064
+17,457
1506
$1.27M 0.01%
29,653
+13,027
1507
$1.27M 0.01%
43,516
+11,582
1508
$1.27M 0.01%
27,262
+359
1509
$1.27M 0.01%
36,956
+2,735
1510
$1.27M 0.01%
150,741
-918
1511
$1.26M 0.01%
94,300
-1,100
1512
$1.26M 0.01%
+37,260
1513
$1.26M 0.01%
119,275
+43,105
1514
$1.26M 0.01%
150,414
-10,700
1515
$1.26M 0.01%
19,665
-4,030
1516
$1.26M 0.01%
229,345
-64,965
1517
$1.25M 0.01%
16,463
+1,541
1518
$1.25M 0.01%
14,770
+4,490
1519
$1.25M 0.01%
88,202
+17,813
1520
$1.25M 0.01%
39,464
+378
1521
$1.25M 0.01%
23,730
+2,448
1522
$1.25M 0.01%
49,172
-3,060
1523
$1.25M 0.01%
24,135
-7,362
1524
$1.25M 0.01%
19,152
+3,986
1525
$1.25M 0.01%
73,466
+1,864
59 60
61
62 63