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
1701
$916K ﹤0.01%
41,837
-17,769
1702
$915K ﹤0.01%
19,577
-21,616
1703
$915K ﹤0.01%
+30,105
1704
$913K ﹤0.01%
25,000
+2,575
1705
$912K ﹤0.01%
250,541
+43,243
1706
$911K ﹤0.01%
19,591
+5,143
1707
$909K ﹤0.01%
52,888
-3,471
1708
$905K ﹤0.01%
64,586
+12,135
1709
$904K ﹤0.01%
15,252
+629
1710
$904K ﹤0.01%
31,107
-1,324
1711
$904K ﹤0.01%
19,965
1712
$903K ﹤0.01%
16,843
-1,981
1713
$903K ﹤0.01%
2,682
-990
1714
$902K ﹤0.01%
91,605
-39,000
1715
$901K ﹤0.01%
43,053
+7,237
1716
$901K ﹤0.01%
32,002
+5,992
1717
$901K ﹤0.01%
51,943
+26,046
1718
$899K ﹤0.01%
44,592
-56,775
1719
$898K ﹤0.01%
330,312
-172,316
1720
$897K ﹤0.01%
5,334
-41
1721
$893K ﹤0.01%
37,758
+2,402
1722
$891K ﹤0.01%
11,566
-4,239
1723
$890K ﹤0.01%
35,712
-960
1724
$887K ﹤0.01%
32,093
+326
1725
$887K ﹤0.01%
12,331
-141
67 68
69
70 71