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
2276
$220K ﹤0.01%
14,802
+113
2277
$220K ﹤0.01%
+15,668
2278
$219K ﹤0.01%
15,085
2279
$218K ﹤0.01%
+12,500
2280
$218K ﹤0.01%
11,734
2281
$217K ﹤0.01%
10,600
-24,852
2282
$216K ﹤0.01%
+2,195
2283
$216K ﹤0.01%
14,484
-4,390
2284
$216K ﹤0.01%
+715
2285
$216K ﹤0.01%
23,572
+522
2286
$214K ﹤0.01%
+24,548
2287
$213K ﹤0.01%
13,996
2288
$212K ﹤0.01%
+18,950
2289
$210K ﹤0.01%
20,619
-700
2290
$210K ﹤0.01%
13,577
-995
2291
$209K ﹤0.01%
11,816
+150
2292
$209K ﹤0.01%
69,782
-244,168
2293
$207K ﹤0.01%
25,190
-500
2294
$206K ﹤0.01%
+1,108
2295
$205K ﹤0.01%
14,800
2296
$205K ﹤0.01%
13,463
-9,354
2297
$204K ﹤0.01%
+740
2298
$202K ﹤0.01%
14,000
+2,000
2299
$202K ﹤0.01%
+12,921
2300
$202K ﹤0.01%
+12,649
90 91
92
93 94