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
1626
$1.05M ﹤0.01%
4,025
+138
1627
$1.05M ﹤0.01%
27,947
-6,013
1628
$1.05M ﹤0.01%
24,146
+9,327
1629
$1.05M ﹤0.01%
18,384
+6,174
1630
$1.04M ﹤0.01%
236,672
+61,968
1631
$1.04M ﹤0.01%
69,518
+3,228
1632
$1.03M ﹤0.01%
13,577
-1,557
1633
$1.03M ﹤0.01%
71,152
+14,502
1634
$1.03M ﹤0.01%
8,243
+355
1635
$1.03M ﹤0.01%
54,279
+1,072
1636
$1.02M ﹤0.01%
+39,777
1637
$1.02M ﹤0.01%
+21,000
1638
$1.02M ﹤0.01%
+15,307
1639
$1.02M ﹤0.01%
21,682
+1,291
1640
$1.02M ﹤0.01%
+47,660
1641
$1.02M ﹤0.01%
17,554
+46
1642
$1.02M ﹤0.01%
51,116
+26,522
1643
$1.02M ﹤0.01%
22,949
-1,387
1644
$1.02M ﹤0.01%
11,130
+894
1645
$1.01M ﹤0.01%
48,215
-11,362
1646
$1.01M ﹤0.01%
57,865
+18,246
1647
$1.01M ﹤0.01%
+26,200
1648
$1.01M ﹤0.01%
12,310
+1,524
1649
$1M ﹤0.01%
23,947
-4,969
1650
$1M ﹤0.01%
22,206
+2,383
64 65
66
67 68