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
1801
$773K ﹤0.01%
45,274
-16,239
1802
$773K ﹤0.01%
138,823
+9,116
1803
$772K ﹤0.01%
29,686
-3,065
1804
$771K ﹤0.01%
19,070
-10,626
1805
$770K ﹤0.01%
29,145
+10,958
1806
$769K ﹤0.01%
+15,619
1807
$766K ﹤0.01%
+31,240
1808
$764K ﹤0.01%
31,793
-379
1809
$763K ﹤0.01%
89,389
+5,057
1810
$761K ﹤0.01%
23,919
+330
1811
$760K ﹤0.01%
32,467
+2,676
1812
$759K ﹤0.01%
86,353
-37,333
1813
$758K ﹤0.01%
+13,074
1814
$758K ﹤0.01%
+18,603
1815
$754K ﹤0.01%
33,252
-523
1816
$753K ﹤0.01%
30,582
+2,385
1817
$751K ﹤0.01%
27,839
1818
$751K ﹤0.01%
33,185
+7,450
1819
$749K ﹤0.01%
29,554
+10,487
1820
$748K ﹤0.01%
32,881
+6,494
1821
$748K ﹤0.01%
115,537
-6,745
1822
$745K ﹤0.01%
27,817
-488
1823
$744K ﹤0.01%
14,373
-1,188
1824
$743K ﹤0.01%
23,015
-1,455
1825
$743K ﹤0.01%
29,221
+10,641
71 72
73
74 75