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
26
$122M 0.54%
847,971
+57,776
27
$119M 0.52%
1,585,821
+252,685
28
$117M 0.51%
3,393,344
+406,080
29
$111M 0.49%
1,923,092
+325,271
30
$108M 0.47%
909,168
+131,250
31
$107M 0.47%
1,396,393
+114,417
32
$107M 0.47%
1,315,744
+57,137
33
$105M 0.46%
883,773
+59,349
34
$105M 0.46%
2,111,077
+208,029
35
$104M 0.46%
975,090
+67,871
36
$100M 0.44%
2,382,895
+352,962
37
$96.2M 0.42%
1,131,789
+52,813
38
$96.2M 0.42%
846,403
+39,994
39
$94.7M 0.42%
3,444,892
+153,801
40
$90.4M 0.4%
1,429,880
+180,955
41
$86.8M 0.38%
3,153,546
+289,779
42
$86.5M 0.38%
1,954,046
+114,565
43
$85.9M 0.38%
2,607,723
+132,626
44
$85M 0.37%
2,010,119
+692,731
45
$84.6M 0.37%
1,093,455
+78,516
46
$83.8M 0.37%
1,149,308
+178,529
47
$81.5M 0.36%
193,027
+16,755
48
$79.2M 0.35%
731,405
+48,279
49
$79.1M 0.35%
1,271,103
-376,916
50
$77.8M 0.34%
834,081
+118,064
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