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
1951
$589K ﹤0.01%
72,969
-5,755
1952
$587K ﹤0.01%
69,486
-110,020
1953
$584K ﹤0.01%
40,422
-17,476
1954
$584K ﹤0.01%
28,807
+15,557
1955
$584K ﹤0.01%
63,779
-1,724
1956
$584K ﹤0.01%
78,969
+1,000
1957
$584K ﹤0.01%
25,557
+2,414
1958
$584K ﹤0.01%
10,089
-214
1959
$582K ﹤0.01%
26,843
+1,206
1960
$581K ﹤0.01%
+24,485
1961
$581K ﹤0.01%
+13,566
1962
$578K ﹤0.01%
16,396
+2,687
1963
$577K ﹤0.01%
17,606
+5,627
1964
$576K ﹤0.01%
47,750
+2,320
1965
$574K ﹤0.01%
36,162
+11,179
1966
$571K ﹤0.01%
33,661
-5,267
1967
$571K ﹤0.01%
28,543
-1,000
1968
$567K ﹤0.01%
+10,261
1969
$567K ﹤0.01%
+24,696
1970
$567K ﹤0.01%
19,390
-71,937
1971
$564K ﹤0.01%
21,836
+1,808
1972
$563K ﹤0.01%
26,621
+3,703
1973
$561K ﹤0.01%
20,303
+6,868
1974
$560K ﹤0.01%
42,387
-21,937
1975
$559K ﹤0.01%
22,522
-78
77 78
79
80 81