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
2201
$298K ﹤0.01%
+29,656
2202
$297K ﹤0.01%
12,656
-38,581
2203
$296K ﹤0.01%
+18,460
2204
$296K ﹤0.01%
+10,986
2205
$295K ﹤0.01%
+19,075
2206
$293K ﹤0.01%
+24,708
2207
$293K ﹤0.01%
75,900
2208
$292K ﹤0.01%
17,831
-700
2209
$290K ﹤0.01%
+18,564
2210
$290K ﹤0.01%
29,624
-8,541
2211
$290K ﹤0.01%
321,808
-4,076
2212
$289K ﹤0.01%
+13,430
2213
$288K ﹤0.01%
+32,552
2214
$284K ﹤0.01%
15,091
-414
2215
$282K ﹤0.01%
36,400
-500
2216
$282K ﹤0.01%
10,761
-1,978
2217
$281K ﹤0.01%
63,390
-10,000
2218
$281K ﹤0.01%
14,778
+3,750
2219
$279K ﹤0.01%
14,202
+128
2220
$276K ﹤0.01%
+28,947
2221
$275K ﹤0.01%
4,586
+1,115
2222
$274K ﹤0.01%
17,910
+3,347
2223
$271K ﹤0.01%
+17,192
2224
$271K ﹤0.01%
57,220
+6,529
2225
$270K ﹤0.01%
25,398
-874
87 88
89
90 91