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
2351
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-12,660
2352
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2353
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2354
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2355
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2356
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-11,550
2357
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-15,800
2358
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-18,519
2359
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-12,794
2360
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-10,640
2361
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-442
2362
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-55,256
2363
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-26,864
2364
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-38,440
2365
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-17,950
2366
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-14,443
2367
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-120,303
2368
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-10,173
2369
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-19,436
2370
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-19,776
2371
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-23,290
2372
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-108,609
2373
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-31,825
2374
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-17,230
2375
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-24,413
93 94
95
96 97