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
2301
$201K ﹤0.01%
31,590
-5,703
2302
$200K ﹤0.01%
+11,380
2303
– –
-185,486
2304
– –
-28,447
2305
– –
-23,167
2306
– –
-183,294
2307
– –
-20,852
2308
– –
-590
2309
– –
-21,325
2310
– –
-96,926
2311
– –
-12,103
2312
– –
-10,025
2313
– –
-13,054
2314
– –
-10,440
2315
– –
-512,953
2316
– –
-12,678
2317
– –
-82,898
2318
– –
-21,780
2319
– –
-54,534
2320
– –
-30,693
2321
– –
-104,420
2322
– –
-17,355
2323
– –
-10,137
2324
– –
-28,322
2325
– –
-23,650
91 92
93
94 95