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
151
$32.4M 0.14%
2,105,224
-91,920
152
$32.4M 0.14%
767,415
+156,278
153
$32.4M 0.14%
358,455
+75,243
154
$32.2M 0.14%
745,709
+25,916
155
$32.2M 0.14%
571,886
+670
156
$31.8M 0.14%
3,065,804
+2,574,556
157
$31.7M 0.14%
475,449
+63,578
158
$30.7M 0.13%
383,344
+43,224
159
$30.4M 0.13%
779,003
+120,711
160
$30M 0.13%
585,896
+60,614
161
$29.7M 0.13%
251,905
+38,981
162
$29.7M 0.13%
142,934
-4,290
163
$29.5M 0.13%
654,526
-24,791
164
$29.2M 0.13%
675,000
+97,247
165
$28.9M 0.13%
578,999
+1,562
166
$28.9M 0.13%
1,131,224
+192,314
167
$28.6M 0.13%
440,303
+5,730
168
$28.5M 0.13%
485,519
+70,375
169
$28.5M 0.12%
382,273
+23,403
170
$28.3M 0.12%
1,261,610
+165,526
171
$28.3M 0.12%
1,519,820
+120,400
172
$28.2M 0.12%
443,154
+56,372
173
$27.9M 0.12%
865,178
+149,561
174
$27.9M 0.12%
1,160,412
+435,798
175
$27.8M 0.12%
1,714,065
+311,218
5 6
7
8 9