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
1976
$557K ﹤0.01%
+24,817
1977
$557K ﹤0.01%
+16,939
1978
$556K ﹤0.01%
+17,477
1979
$555K ﹤0.01%
18,069
-12,591
1980
$553K ﹤0.01%
14,379
+1,160
1981
$553K ﹤0.01%
92,667
-90,183
1982
$552K ﹤0.01%
12,002
-277
1983
$552K ﹤0.01%
47,846
-10,719
1984
$552K ﹤0.01%
38,895
+877
1985
$551K ﹤0.01%
+65,728
1986
$551K ﹤0.01%
47,749
+25,821
1987
$550K ﹤0.01%
17,403
+294
1988
$549K ﹤0.01%
+18,624
1989
$547K ﹤0.01%
42,760
+1,479
1990
$543K ﹤0.01%
11,670
-3,776
1991
$543K ﹤0.01%
44,527
+16,794
1992
$539K ﹤0.01%
30,260
+6,438
1993
$539K ﹤0.01%
21,500
+4,900
1994
$538K ﹤0.01%
16,052
-3,006
1995
$538K ﹤0.01%
21,855
1996
$535K ﹤0.01%
16,969
+2,279
1997
$533K ﹤0.01%
54,486
+7,190
1998
$532K ﹤0.01%
+17,121
1999
$531K ﹤0.01%
+11,770
2000
$530K ﹤0.01%
37,765
+12,985
78 79
80
81 82