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
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
1
$517M 2.27%
5,229,016
+340,586
2
$491M 2.15%
4,759,940
+431,091
3
$449M 1.97%
4,030,003
+754,714
4
$437M 1.92%
6,814,620
+699,461
5
$380M 1.67%
12,221,844
+636,756
6
$236M 1.04%
4,850,391
+421,689
7
$221M 0.97%
798,139
-78,689
8
$216M 0.95%
1,734,823
+154,397
9
$194M 0.85%
4,782,728
+172,951
10
$185M 0.81%
3,365,461
+434,986
11
$179M 0.78%
7,251,177
+850,393
12
$173M 0.76%
1,650,368
+201,262
13
$166M 0.73%
1,645,859
+177,952
14
$153M 0.67%
1,864,982
+46,654
15
$145M 0.63%
3,566,341
+279,716
16
$144M 0.63%
2,884,180
+207
17
$144M 0.63%
1,651,409
-9,974
18
$144M 0.63%
2,643,877
+271,478
19
$141M 0.62%
1,800,038
+482,197
20
$139M 0.61%
3,458,160
+409,862
21
$133M 0.58%
2,191,372
-152,788
22
$132M 0.58%
4,004,876
+438,761
23
$127M 0.56%
616,164
-150,473
24
$126M 0.55%
1,290,114
+103,829
25
$125M 0.55%
1,303,417
+120,874
1
2 3 4 5