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
2001
$528K ﹤0.01%
4,045
-4,807
2002
$527K ﹤0.01%
+326
2003
$526K ﹤0.01%
21,538
+3,710
2004
$526K ﹤0.01%
40,396
-991
2005
$525K ﹤0.01%
32,798
-14,221
2006
$522K ﹤0.01%
+13,371
2007
$522K ﹤0.01%
+22,942
2008
$522K ﹤0.01%
20,740
+9,171
2009
$521K ﹤0.01%
5,414
-43
2010
$520K ﹤0.01%
+57,732
2011
$520K ﹤0.01%
67,307
-15,647
2012
$520K ﹤0.01%
20,636
2013
$519K ﹤0.01%
+12,806
2014
$519K ﹤0.01%
36,888
-7,837
2015
$519K ﹤0.01%
38,607
+4
2016
$519K ﹤0.01%
28,345
-2,875
2017
$515K ﹤0.01%
38,391
+310
2018
$512K ﹤0.01%
23,310
-9,545
2019
$512K ﹤0.01%
18,945
+551
2020
$511K ﹤0.01%
+13,299
2021
$508K ﹤0.01%
36,898
+17,670
2022
$508K ﹤0.01%
10,091
-7,174
2023
$507K ﹤0.01%
+16,600
2024
$505K ﹤0.01%
35,612
2025
$503K ﹤0.01%
+10,264
79 80
81
82 83