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
2076
$442K ﹤0.01%
40,819
-19,612
2077
$441K ﹤0.01%
30,013
+1,706
2078
$439K ﹤0.01%
+17,011
2079
$436K ﹤0.01%
20,747
+306
2080
$434K ﹤0.01%
31,020
+879
2081
$433K ﹤0.01%
+11,220
2082
$433K ﹤0.01%
+52,156
2083
$432K ﹤0.01%
30,250
+2,850
2084
$432K ﹤0.01%
64,230
+21,635
2085
$430K ﹤0.01%
71,567
+3,631
2086
$429K ﹤0.01%
21,990
-9,643
2087
$426K ﹤0.01%
12,740
-316
2088
$423K ﹤0.01%
28,650
-3,375
2089
$421K ﹤0.01%
+1,420
2090
$421K ﹤0.01%
73,513
-3,426
2091
$420K ﹤0.01%
+31,416
2092
$420K ﹤0.01%
17,576
2093
$419K ﹤0.01%
15,800
+601
2094
$417K ﹤0.01%
47,237
-287
2095
$416K ﹤0.01%
+13,860
2096
$416K ﹤0.01%
14,575
-13,944
2097
$414K ﹤0.01%
16,181
-2,170
2098
$412K ﹤0.01%
37,169
-3,511
2099
$412K ﹤0.01%
+3,061
2100
$410K ﹤0.01%
34,266
-1,629
82 83
84
85 86