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
276
$17.9M 0.08%
1,018,827
+585,489
277
$17.9M 0.08%
826,812
+192,796
278
$17.8M 0.08%
532,516
-102,996
279
$17.7M 0.08%
157,304
-2,481
280
$17.7M 0.08%
625,592
-176,578
281
$17.5M 0.08%
839,410
+3,255
282
$17.4M 0.08%
180,769
+26,583
283
$17.4M 0.08%
304,387
+61,866
284
$17.3M 0.08%
12,229
+1,739
285
$17.3M 0.08%
354,950
+43,468
286
$17.2M 0.08%
696,297
-47,288
287
$17.2M 0.08%
765,433
+49,654
288
$17.2M 0.08%
179,359
-3,613
289
$17M 0.07%
86,896
-672
290
$16.8M 0.07%
246,002
+15,052
291
$16.7M 0.07%
396,428
-3,598
292
$16.7M 0.07%
222,390
+30,630
293
$16.7M 0.07%
404,691
-1,370
294
$16.6M 0.07%
702,709
-39,549
295
$16.5M 0.07%
412,144
+33,423
296
$16.5M 0.07%
335,291
+62,958
297
$16.4M 0.07%
225,358
+14,831
298
$16.3M 0.07%
325,417
-351,219
299
$16M 0.07%
357,455
+29,940
300
$15.9M 0.07%
372,194
+25,846
10 11
12
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