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
776
$4.65M 0.02%
+159,966
777
$4.65M 0.02%
87,580
+14,831
778
$4.64M 0.02%
229,737
-179,403
779
$4.62M 0.02%
203,666
+20,910
780
$4.61M 0.02%
109,556
+30,631
781
$4.61M 0.02%
93,537
-14,554
782
$4.61M 0.02%
77,383
-3,185
783
$4.6M 0.02%
84,326
-113,566
784
$4.6M 0.02%
324,619
+26,140
785
$4.59M 0.02%
513,071
+99,093
786
$4.57M 0.02%
83,049
-2,524
787
$4.56M 0.02%
130,137
+23,746
788
$4.56M 0.02%
201,240
+54,800
789
$4.55M 0.02%
53,482
-105,842
790
$4.54M 0.02%
95,781
+16,235
791
$4.53M 0.02%
364,753
-38,302
792
$4.53M 0.02%
46,725
-1,126
793
$4.53M 0.02%
61,193
+2,523
794
$4.52M 0.02%
53,212
+7,071
795
$4.52M 0.02%
144,414
-7,670
796
$4.51M 0.02%
172,064
+9,048
797
$4.51M 0.02%
149,667
+19,966
798
$4.48M 0.02%
84,660
+5,467
799
$4.46M 0.02%
52,508
+860
800
$4.46M 0.02%
19,401
+2,708
30 31
32
33 34