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
1576
$1.15M 0.01%
26,517
-1,760
1577
$1.14M 0.01%
33,938
-1,084
1578
$1.14M 0.01%
112,580
-15,081
1579
$1.14M 0.01%
+47,319
1580
$1.14M 0.01%
23,919
-2,676
1581
$1.14M 0.01%
18,983
-1,155
1582
$1.14M 0.01%
58,670
+4,000
1583
$1.13M 0.01%
30,861
-25,291
1584
$1.13M ﹤0.01%
22,963
+10,163
1585
$1.13M ﹤0.01%
76,617
+24,108
1586
$1.13M ﹤0.01%
44,724
+13,985
1587
$1.12M ﹤0.01%
22,645
+2,810
1588
$1.12M ﹤0.01%
21,053
+3,988
1589
$1.12M ﹤0.01%
34,980
+21,950
1590
$1.12M ﹤0.01%
+30,876
1591
$1.12M ﹤0.01%
41,323
+21,549
1592
$1.12M ﹤0.01%
34,807
-18,801
1593
$1.12M ﹤0.01%
110,420
-583
1594
$1.12M ﹤0.01%
+34,005
1595
$1.12M ﹤0.01%
+17,701
1596
$1.11M ﹤0.01%
38,566
-2,365
1597
$1.11M ﹤0.01%
26,665
+4,238
1598
$1.11M ﹤0.01%
60,114
-9,267
1599
$1.1M ﹤0.01%
11,476
+1,053
1600
$1.1M ﹤0.01%
21,505
+1,419
62 63
64
65 66