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
1726
$887K ﹤0.01%
21,743
-7,992
1727
$886K ﹤0.01%
23,345
-144
1728
$885K ﹤0.01%
59,066
+7,140
1729
$882K ﹤0.01%
28,412
+11,482
1730
$881K ﹤0.01%
+45,376
1731
$880K ﹤0.01%
81,724
-6,164
1732
$879K ﹤0.01%
55,184
+2,301
1733
$877K ﹤0.01%
102,402
+1,821
1734
$873K ﹤0.01%
16,372
-5,649
1735
$872K ﹤0.01%
+19,887
1736
$870K ﹤0.01%
+17,244
1737
$865K ﹤0.01%
98,308
-854
1738
$864K ﹤0.01%
63,080
+7,970
1739
$862K ﹤0.01%
17,333
+5,223
1740
$862K ﹤0.01%
22,560
-3,708
1741
$858K ﹤0.01%
55,421
+1,366
1742
$857K ﹤0.01%
34,254
+611
1743
$856K ﹤0.01%
35,083
+2,508
1744
$856K ﹤0.01%
38,923
+741
1745
$855K ﹤0.01%
105,673
-7,573
1746
$855K ﹤0.01%
+15,463
1747
$854K ﹤0.01%
50,242
1748
$853K ﹤0.01%
65,726
-1,720
1749
$852K ﹤0.01%
+27,348
1750
$849K ﹤0.01%
50,150
-60,597
68 69
70
71 72