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
126
$37.7M 0.17%
531,068
+77,886
127
$37.6M 0.17%
955,241
+59,776
128
$36.7M 0.16%
515,893
+61,967
129
$36.7M 0.16%
1,733,082
+384,744
130
$36.4M 0.16%
643,001
+164,027
131
$36.4M 0.16%
436,183
+1,317
132
$36.1M 0.16%
460,964
+26,373
133
$36M 0.16%
880,228
+87,078
134
$35.4M 0.16%
814,083
+55,202
135
$35M 0.15%
738,190
+82,970
136
$34.9M 0.15%
419,088
+16,271
137
$34.6M 0.15%
29,736
+4,772
138
$34.2M 0.15%
225,639
+82,309
139
$34.2M 0.15%
522,500
+40,596
140
$34M 0.15%
854,058
+216,292
141
$33.9M 0.15%
774,929
-59,911
142
$33.6M 0.15%
318,456
+40,406
143
$33.4M 0.15%
966,992
+273,301
144
$33.3M 0.15%
332,131
+36,073
145
$32.9M 0.14%
545,690
+37,952
146
$32.9M 0.14%
519,481
+46,708
147
$32.7M 0.14%
2,659,890
+485,618
148
$32.6M 0.14%
620,074
+57,131
149
$32.5M 0.14%
143,629
+4,389
150
$32.5M 0.14%
589,419
+152,621
4 5
6
7 8