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
2226
$269K ﹤0.01%
19,804
-784
2227
$268K ﹤0.01%
+22,735
2228
$267K ﹤0.01%
16,135
+198
2229
$267K ﹤0.01%
11,135
-58
2230
$265K ﹤0.01%
+16,318
2231
$265K ﹤0.01%
20,597
-3,200
2232
$263K ﹤0.01%
30,003
-12,709
2233
$262K ﹤0.01%
+11,143
2234
$261K ﹤0.01%
46,136
-4,166
2235
$260K ﹤0.01%
+17,009
2236
$259K ﹤0.01%
11,705
-39,220
2237
$256K ﹤0.01%
+155,066
2238
$254K ﹤0.01%
30,066
+3,258
2239
$253K ﹤0.01%
15,786
-12,171
2240
$253K ﹤0.01%
+14
2241
$251K ﹤0.01%
10,692
-198
2242
$250K ﹤0.01%
3,338
-500
2243
$250K ﹤0.01%
19,624
+2,235
2244
$249K ﹤0.01%
+2,325
2245
$249K ﹤0.01%
+35,000
2246
$248K ﹤0.01%
13,070
+1,576
2247
$248K ﹤0.01%
20,301
+1,249
2248
$248K ﹤0.01%
16,669
+2,219
2249
$248K ﹤0.01%
23,034
-2,527
2250
$247K ﹤0.01%
+290
88 89
90
91 92