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
501
$8.78M 0.04%
360,690
+171,980
502
$8.73M 0.04%
50,250
-7,490
503
$8.7M 0.04%
91,638
-1,503
504
$8.69M 0.04%
112,366
-481
505
$8.67M 0.04%
137,161
-15,308
506
$8.65M 0.04%
119,565
-13,283
507
$8.64M 0.04%
91,326
+27,740
508
$8.57M 0.04%
497,724
-17,648
509
$8.54M 0.04%
91,842
+22,144
510
$8.54M 0.04%
118,267
+16,524
511
$8.53M 0.04%
772,085
+90,336
512
$8.53M 0.04%
178,536
+18,986
513
$8.5M 0.04%
124,859
+87,788
514
$8.46M 0.04%
115,515
+69,553
515
$8.43M 0.04%
160,194
+44,058
516
$8.42M 0.04%
94,737
+5,755
517
$8.37M 0.04%
444,069
-47,435
518
$8.34M 0.04%
80,612
-630
519
$8.33M 0.04%
99,976
+1,760
520
$8.32M 0.04%
+254,830
521
$8.31M 0.04%
173,799
+13,113
522
$8.28M 0.04%
151,077
-80,850
523
$8.28M 0.04%
132,216
+62,457
524
$8.26M 0.04%
62,279
+3,692
525
$8.26M 0.04%
1,387,120
+94,430
19 20
21
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