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
2251
$247K ﹤0.01%
18,272
-7,887
2252
$245K ﹤0.01%
12,319
-460
2253
$244K ﹤0.01%
15,580
-7,161
2254
$243K ﹤0.01%
46,461
+732
2255
$242K ﹤0.01%
11,550
-500
2256
$242K ﹤0.01%
24,058
-3,375
2257
$240K ﹤0.01%
33,210
-2,150
2258
$239K ﹤0.01%
+25,818
2259
$239K ﹤0.01%
40,755
+3,200
2260
$238K ﹤0.01%
11,482
-5,796
2261
$234K ﹤0.01%
+13,300
2262
$233K ﹤0.01%
13,631
-4,692
2263
$233K ﹤0.01%
20,929
-1,959
2264
$233K ﹤0.01%
20,539
-2,250
2265
$233K ﹤0.01%
+56,751
2266
$231K ﹤0.01%
+870
2267
$229K ﹤0.01%
+2,550
2268
$228K ﹤0.01%
11,432
-11,802
2269
$226K ﹤0.01%
12,675
2270
$225K ﹤0.01%
+1,292
2271
$225K ﹤0.01%
24,475
+4,100
2272
$224K ﹤0.01%
+1,393
2273
$221K ﹤0.01%
24,599
-1,765
2274
$221K ﹤0.01%
3,768
-4,607
2275
$221K ﹤0.01%
+15,658
89 90
91
92 93