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
1651
$999K ﹤0.01%
+27,829
1652
$995K ﹤0.01%
17,473
+3,823
1653
$994K ﹤0.01%
+41,086
1654
$993K ﹤0.01%
76,540
-2,852
1655
$990K ﹤0.01%
29,771
-2,681
1656
$989K ﹤0.01%
24,937
+10,241
1657
$989K ﹤0.01%
76,833
-1,396
1658
$986K ﹤0.01%
45,927
+19,940
1659
$986K ﹤0.01%
21,192
-985
1660
$985K ﹤0.01%
67,059
+900
1661
$984K ﹤0.01%
13,036
+54
1662
$983K ﹤0.01%
16,439
-87,095
1663
$979K ﹤0.01%
70,538
+2,997
1664
$979K ﹤0.01%
39,968
+21,054
1665
$974K ﹤0.01%
14,977
-2,978
1666
$974K ﹤0.01%
+12,230
1667
$971K ﹤0.01%
36,590
+1,248
1668
$971K ﹤0.01%
29,754
-482
1669
$965K ﹤0.01%
+18,650
1670
$965K ﹤0.01%
183,032
-23,280
1671
$965K ﹤0.01%
+14,042
1672
$965K ﹤0.01%
70,445
-3,507
1673
$962K ﹤0.01%
32,082
+1,623
1674
$957K ﹤0.01%
47,188
-230,264
1675
$956K ﹤0.01%
67,302
+4,376
65 66
67
68 69