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
2051
$465K ﹤0.01%
22,739
-1,600
2052
$463K ﹤0.01%
21,415
-1,970
2053
$462K ﹤0.01%
+11,098
2054
$462K ﹤0.01%
49,849
-6,303
2055
$462K ﹤0.01%
41,225
-1,280
2056
$461K ﹤0.01%
+48,385
2057
$460K ﹤0.01%
+31,741
2058
$459K ﹤0.01%
+43,212
2059
$458K ﹤0.01%
29,726
+13
2060
$454K ﹤0.01%
13,935
-32,015
2061
$452K ﹤0.01%
13,775
-372
2062
$452K ﹤0.01%
23,200
+3,050
2063
$452K ﹤0.01%
30,550
-1,800
2064
$451K ﹤0.01%
37,197
+4,242
2065
$450K ﹤0.01%
13,168
-8,891
2066
$450K ﹤0.01%
12,450
-223
2067
$450K ﹤0.01%
932
-445
2068
$450K ﹤0.01%
25,109
+2,290
2069
$448K ﹤0.01%
+21,665
2070
$448K ﹤0.01%
+17,320
2071
$447K ﹤0.01%
15,800
-4,385
2072
$445K ﹤0.01%
+29,000
2073
$443K ﹤0.01%
+52,631
2074
$443K ﹤0.01%
+49,902
2075
$442K ﹤0.01%
+4,728
81 82
83
84 85