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
1751
$847K ﹤0.01%
41,566
+3,136
1752
$847K ﹤0.01%
67,002
+5,311
1753
$845K ﹤0.01%
1,337
-816
1754
$842K ﹤0.01%
24,014
+9,353
1755
$840K ﹤0.01%
26,307
+5,803
1756
$840K ﹤0.01%
41,955
+11,727
1757
$834K ﹤0.01%
54,640
+7,330
1758
$834K ﹤0.01%
37,308
-17,925
1759
$833K ﹤0.01%
53,295
-579
1760
$831K ﹤0.01%
43,104
+10,931
1761
$829K ﹤0.01%
43,660
+4,146
1762
$829K ﹤0.01%
29,759
+18,300
1763
$827K ﹤0.01%
64,544
-575
1764
$827K ﹤0.01%
+3,052
1765
$827K ﹤0.01%
63,779
-8,244
1766
$824K ﹤0.01%
63,362
-10,831
1767
$823K ﹤0.01%
59,588
+3,727
1768
$822K ﹤0.01%
24,058
+9,613
1769
$821K ﹤0.01%
59,373
-16,628
1770
$821K ﹤0.01%
112,621
+16,719
1771
$820K ﹤0.01%
18,578
+1,237
1772
$818K ﹤0.01%
14,946
-9,126
1773
$814K ﹤0.01%
+22,480
1774
$814K ﹤0.01%
34,005
+6,245
1775
$813K ﹤0.01%
25,812
+1,969
69 70
71
72 73