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
2401
– –
-46,589
2402
– –
-18,639
2403
– –
-13,480
2404
– –
-17,293
2405
– –
-25,157
2406
– –
-3,289
2407
– –
-22,301
2408
– –
-468,897
2409
– –
-13,025
2410
– –
-10,450
2411
– –
-16,273
2412
– –
-20,318
2413
– –
-35,050
2414
– –
-29,467
2415
– –
-15,850
2416
– –
-38,303
2417
– –
-86,665
2418
– –
-14,828
2419
– –
-41,262
2420
– –
-33,791
2421
– –
-14,447
2422
– –
-32,459
2423
– –
-20,012
2424
– –
-59,324
2425
– –
-10,449
94 95 96
97
98