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
1551
$1.2M 0.01%
38,469
-20,141
1552
$1.19M 0.01%
+16,520
1553
$1.19M 0.01%
39,713
-893
1554
$1.18M 0.01%
85,949
+1,027
1555
$1.18M 0.01%
27,902
+468
1556
$1.18M 0.01%
88,619
+15,486
1557
$1.18M 0.01%
14,267
-656
1558
$1.17M 0.01%
96,140
-2,730
1559
$1.17M 0.01%
+10,996
1560
$1.17M 0.01%
+173,759
1561
$1.17M 0.01%
299,705
+60,407
1562
$1.17M 0.01%
22,786
+3,472
1563
$1.17M 0.01%
35,018
+5,188
1564
$1.17M 0.01%
48,089
-794
1565
$1.16M 0.01%
16,302
+1,577
1566
$1.16M 0.01%
17,861
+1,180
1567
$1.16M 0.01%
87,170
+5
1568
$1.16M 0.01%
60,335
+6,490
1569
$1.16M 0.01%
24,383
-45
1570
$1.16M 0.01%
63,605
-12,295
1571
$1.16M 0.01%
21,187
-5,437
1572
$1.15M 0.01%
22,306
+8,211
1573
$1.15M 0.01%
20,863
+2,072
1574
$1.15M 0.01%
27,909
-10,360
1575
$1.15M 0.01%
22,519
+2,887
61 62
63
64 65