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
1851
$711K ﹤0.01%
+18,484
1852
$710K ﹤0.01%
16,958
-10,787
1853
$710K ﹤0.01%
70,650
+3,737
1854
$707K ﹤0.01%
45,993
-4,377
1855
$706K ﹤0.01%
54,486
-377
1856
$705K ﹤0.01%
30,241
+5,215
1857
$704K ﹤0.01%
19,894
-2,444
1858
$704K ﹤0.01%
4,267
+2,727
1859
$702K ﹤0.01%
30,520
+198
1860
$699K ﹤0.01%
31,156
+3,614
1861
$696K ﹤0.01%
+18,780
1862
$694K ﹤0.01%
15,430
+505
1863
$691K ﹤0.01%
+10,791
1864
$691K ﹤0.01%
23,416
+6,677
1865
$691K ﹤0.01%
27,745
-55,924
1866
$691K ﹤0.01%
25,577
-39,087
1867
$687K ﹤0.01%
64,414
+232
1868
$686K ﹤0.01%
183,937
+40,869
1869
$685K ﹤0.01%
+41,450
1870
$685K ﹤0.01%
104,770
-61,489
1871
$684K ﹤0.01%
21,524
1872
$678K ﹤0.01%
16,994
+6,079
1873
$678K ﹤0.01%
25,950
1874
$678K ﹤0.01%
26,903
+6,789
1875
$677K ﹤0.01%
+17,153
73 74
75
76 77