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
1826
$743K ﹤0.01%
17,003
-438
1827
$743K ﹤0.01%
104,552
-28,666
1828
$741K ﹤0.01%
29,411
+2,089
1829
$740K ﹤0.01%
24,575
-11,849
1830
$737K ﹤0.01%
47,616
+3,333
1831
$735K ﹤0.01%
+15,217
1832
$734K ﹤0.01%
151,054
-5,071
1833
$732K ﹤0.01%
31,807
-3,563
1834
$731K ﹤0.01%
24,055
+2,522
1835
$730K ﹤0.01%
13,000
-2,000
1836
$729K ﹤0.01%
30,485
+5,886
1837
$729K ﹤0.01%
45,119
+23,400
1838
$728K ﹤0.01%
27,576
+6,207
1839
$725K ﹤0.01%
33,542
+5,309
1840
$724K ﹤0.01%
50,927
-1,621
1841
$724K ﹤0.01%
18,870
-12,005
1842
$722K ﹤0.01%
51,935
+3,010
1843
$720K ﹤0.01%
52,000
+4,671
1844
$717K ﹤0.01%
60,689
+13,208
1845
$717K ﹤0.01%
14,711
+101
1846
$715K ﹤0.01%
17,732
-10,996
1847
$715K ﹤0.01%
+14,649
1848
$715K ﹤0.01%
19,014
+5,844
1849
$712K ﹤0.01%
2,958
-207
1850
$712K ﹤0.01%
26,775
-850
72 73
74
75 76