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
1776
$812K ﹤0.01%
+29,140
1777
$811K ﹤0.01%
+10,353
1778
$807K ﹤0.01%
6,478
+1,107
1779
$804K ﹤0.01%
42,471
+1,326
1780
$803K ﹤0.01%
+16,052
1781
$803K ﹤0.01%
97,573
-1,669
1782
$802K ﹤0.01%
18,144
-802
1783
$800K ﹤0.01%
46,789
+30,705
1784
$799K ﹤0.01%
46,469
+8,143
1785
$798K ﹤0.01%
+28,941
1786
$798K ﹤0.01%
+13,640
1787
$796K ﹤0.01%
84,552
+11,588
1788
$792K ﹤0.01%
+248,431
1789
$791K ﹤0.01%
16,886
-15,756
1790
$788K ﹤0.01%
23,959
+6,287
1791
$787K ﹤0.01%
57,335
+6,365
1792
$785K ﹤0.01%
54,562
-4,296
1793
$784K ﹤0.01%
101,050
-16,650
1794
$781K ﹤0.01%
75,100
+52,100
1795
$781K ﹤0.01%
40,525
+550
1796
$780K ﹤0.01%
38,229
+585
1797
$779K ﹤0.01%
54,843
-4,946
1798
$776K ﹤0.01%
21,986
-10,104
1799
$774K ﹤0.01%
13,019
+2,701
1800
$774K ﹤0.01%
29,651
+13,484
70 71
72
73 74