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
2126
$380K ﹤0.01%
20,404
-715
2127
$378K ﹤0.01%
+905
2128
$378K ﹤0.01%
21,810
+3,713
2129
$378K ﹤0.01%
+36,050
2130
$375K ﹤0.01%
+15,057
2131
$374K ﹤0.01%
76,817
-11,768
2132
$370K ﹤0.01%
26,225
+11,802
2133
$366K ﹤0.01%
+366
2134
$365K ﹤0.01%
10,350
2135
$365K ﹤0.01%
26,286
-3,150
2136
$363K ﹤0.01%
107,073
+3,298
2137
$363K ﹤0.01%
19,346
-4,805
2138
$363K ﹤0.01%
24,918
+7,247
2139
$362K ﹤0.01%
15,116
+3,500
2140
$357K ﹤0.01%
65,550
-400
2141
$357K ﹤0.01%
37,861
+1,461
2142
$356K ﹤0.01%
+11,715
2143
$356K ﹤0.01%
+15,653
2144
$355K ﹤0.01%
24,214
+14
2145
$355K ﹤0.01%
16,105
+1,964
2146
$353K ﹤0.01%
27,107
+36
2147
$351K ﹤0.01%
10,973
2148
$350K ﹤0.01%
27,313
-4,984
2149
$349K ﹤0.01%
18,825
-8,432
2150
$345K ﹤0.01%
18,589
-5,761
84 85
86
87 88