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
201
$24.7M 0.11%
433,080
+23,365
202
$24.7M 0.11%
315,725
+24,304
203
$24.6M 0.11%
531,245
+27,470
204
$24.5M 0.11%
305,688
+19,314
205
$24.2M 0.11%
1,678,065
+489,705
206
$24.1M 0.11%
284,832
+20,064
207
$24M 0.11%
362,707
+5,013
208
$24M 0.11%
504,182
+72,738
209
$23.9M 0.11%
1,263,868
+700,100
210
$23.7M 0.1%
226,113
-23,736
211
$23.6M 0.1%
217,820
+38,399
212
$23.6M 0.1%
325,175
+131,823
213
$23.5M 0.1%
641,396
-13,974
214
$23.4M 0.1%
271,237
+59,335
215
$23.4M 0.1%
637,358
-46,980
216
$23.3M 0.1%
449,652
+89,988
217
$23.2M 0.1%
212,133
+14,131
218
$23M 0.1%
200,764
+11,068
219
$22.9M 0.1%
605,025
+125,280
220
$22.9M 0.1%
2,673,132
+1,677,134
221
$22.8M 0.1%
202,947
-217,697
222
$22.7M 0.1%
272,048
+35,487
223
$22.6M 0.1%
681,495
-164,534
224
$22.4M 0.1%
244,737
+42,323
225
$22.1M 0.1%
613,464
+645
7 8
9
10 11