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
1601
$1.1M ﹤0.01%
19,198
+1,359
1602
$1.1M ﹤0.01%
100,682
-81,250
1603
$1.1M ﹤0.01%
80,575
+4,125
1604
$1.1M ﹤0.01%
108,854
-1,500
1605
$1.1M ﹤0.01%
39,383
-14,148
1606
$1.1M ﹤0.01%
138,716
+29,213
1607
$1.1M ﹤0.01%
57,098
+3,100
1608
$1.09M ﹤0.01%
32,770
-12,742
1609
$1.09M ﹤0.01%
140,363
+14,153
1610
$1.09M ﹤0.01%
28,327
-15,258
1611
$1.09M ﹤0.01%
51,816
+9,554
1612
$1.08M ﹤0.01%
21,003
+2,729
1613
$1.08M ﹤0.01%
26,187
-10,638
1614
$1.08M ﹤0.01%
63,621
-15,800
1615
$1.08M ﹤0.01%
24,510
+3,254
1616
$1.08M ﹤0.01%
147,146
-20,582
1617
$1.07M ﹤0.01%
41,879
-241
1618
$1.07M ﹤0.01%
46,795
+3,678
1619
$1.07M ﹤0.01%
30,782
+13,258
1620
$1.06M ﹤0.01%
91,151
+6,028
1621
$1.06M ﹤0.01%
41,083
-1,094
1622
$1.06M ﹤0.01%
9,218
-880
1623
$1.05M ﹤0.01%
422
+113
1624
$1.05M ﹤0.01%
65,463
+41,935
1625
$1.05M ﹤0.01%
50,650
+225
63 64
65
66 67