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
2326
– –
-31,300
2327
– –
-32,271
2328
– –
-73,222
2329
– –
-11,900
2330
– –
-17,253
2331
– –
-61,397
2332
– –
-169,871
2333
– –
-12,525
2334
– –
-86,066
2335
– –
-228,943
2336
– –
-113,209
2337
– –
-17,458
2338
– –
-12,746
2339
– –
-35,427
2340
– –
-33,623
2341
– –
-2,121
2342
– –
-14,656
2343
– –
-35,184
2344
– –
-44,632
2345
– –
-10,565
2346
– –
-21,256
2347
– –
-11,142
2348
– –
-25,192
2349
– –
-15,404
2350
– –
-27,630
92 93
94
95 96