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
1876
$676K ﹤0.01%
16,242
-1,383
1877
$676K ﹤0.01%
38,394
-8
1878
$672K ﹤0.01%
30,291
+6,082
1879
$671K ﹤0.01%
36,715
-9,100
1880
$669K ﹤0.01%
20,624
-15,454
1881
$668K ﹤0.01%
80,302
-696
1882
$668K ﹤0.01%
36,637
-30,529
1883
$667K ﹤0.01%
47,239
+8,801
1884
$661K ﹤0.01%
50,186
+3,350
1885
$661K ﹤0.01%
24,600
+3,150
1886
$659K ﹤0.01%
26,621
-7,517
1887
$659K ﹤0.01%
965
+101
1888
$658K ﹤0.01%
18,456
+974
1889
$657K ﹤0.01%
121,298
+8,226
1890
$657K ﹤0.01%
77
+37
1891
$657K ﹤0.01%
18,572
+3,274
1892
$653K ﹤0.01%
24,350
+14,100
1893
$652K ﹤0.01%
23,029
1894
$649K ﹤0.01%
22,800
1895
$649K ﹤0.01%
74,073
+1,558
1896
$648K ﹤0.01%
25,480
+3,287
1897
$646K ﹤0.01%
51,396
-284
1898
$646K ﹤0.01%
11,443
-293
1899
$642K ﹤0.01%
37,825
-2,652
1900
$642K ﹤0.01%
+3,109
74 75
76
77 78