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
1926
$614K ﹤0.01%
20,589
+5,350
1927
$613K ﹤0.01%
6,704
-10,510
1928
$612K ﹤0.01%
+19,535
1929
$612K ﹤0.01%
20,876
-12,752
1930
$610K ﹤0.01%
40,802
-16,161
1931
$610K ﹤0.01%
+22,237
1932
$609K ﹤0.01%
20,573
-718
1933
$608K ﹤0.01%
18,200
-2,400
1934
$608K ﹤0.01%
12,369
-393
1935
$607K ﹤0.01%
115,156
-1,920
1936
$606K ﹤0.01%
+20,860
1937
$606K ﹤0.01%
21,477
+5,914
1938
$605K ﹤0.01%
12,493
+4,470
1939
$602K ﹤0.01%
19,320
-4,077
1940
$601K ﹤0.01%
10,156
-299
1941
$598K ﹤0.01%
29,187
-55,209
1942
$597K ﹤0.01%
11,323
-3,642
1943
$596K ﹤0.01%
16,951
-815
1944
$593K ﹤0.01%
28,950
+7,225
1945
$592K ﹤0.01%
27,738
+1,257
1946
$591K ﹤0.01%
10,885
-8,995
1947
$591K ﹤0.01%
+2,036
1948
$590K ﹤0.01%
+14,236
1949
$589K ﹤0.01%
13,430
-826
1950
$589K ﹤0.01%
40,986
-3,004
76 77
78
79 80