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
2101
$410K ﹤0.01%
3,411
+354
2102
$408K ﹤0.01%
+10,162
2103
$406K ﹤0.01%
+11,820
2104
$406K ﹤0.01%
+56,748
2105
$405K ﹤0.01%
+10,237
2106
$403K ﹤0.01%
+11,342
2107
$401K ﹤0.01%
31,170
-557
2108
$399K ﹤0.01%
27,661
+6,327
2109
$397K ﹤0.01%
+16,356
2110
$397K ﹤0.01%
13,607
+240
2111
$396K ﹤0.01%
+19,840
2112
$395K ﹤0.01%
28,205
-5,919
2113
$393K ﹤0.01%
24,395
-540
2114
$393K ﹤0.01%
19,134
-683
2115
$393K ﹤0.01%
+7,956
2116
$392K ﹤0.01%
66,444
+12,513
2117
$391K ﹤0.01%
31,321
-1,599
2118
$390K ﹤0.01%
98
-7
2119
$387K ﹤0.01%
10,837
+95
2120
$385K ﹤0.01%
16,280
+1,600
2121
$385K ﹤0.01%
66,228
+10,248
2122
$384K ﹤0.01%
+20,391
2123
$384K ﹤0.01%
+4,401
2124
$384K ﹤0.01%
2,723
+233
2125
$381K ﹤0.01%
3,635
-184
83 84
85
86 87