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
$39.1B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,304
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$116M
3
+$110M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.1M

Top Sells

1
+$80.8M
2
+$63.7M
3
+$61.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$57.6M
5
CAH icon
Cardinal Health
CAH
+$40.4M

Sector Composition

1 Technology 9.21%
2 Financials 8.95%
3 Healthcare 8.75%
4 Industrials 7.18%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.7M 0.09%
643,334
+23,098
227
$33.6M 0.09%
592,790
-2,796
228
$33.5M 0.09%
470,750
+8,626
229
$33.4M 0.09%
486,184
-113,675
230
$33.4M 0.09%
698,562
+172,383
231
$33.3M 0.09%
444,253
+30,825
232
$33.2M 0.08%
847,336
+14,505
233
$33M 0.08%
1,235,716
-456,346
234
$32.6M 0.08%
1,359,306
+110,838
235
$32.3M 0.08%
305,650
+7,744
236
$32.3M 0.08%
730,313
+154,158
237
$32.2M 0.08%
404,854
+36,445
238
$32.2M 0.08%
695,759
+5,436
239
$32.1M 0.08%
2,430,880
+81,251
240
$32M 0.08%
507,106
+484,981
241
$31.9M 0.08%
171,511
+6,322
242
$31.7M 0.08%
959,315
+289,960
243
$31.7M 0.08%
307,263
+7,212
244
$31.6M 0.08%
801,262
-14,955
245
$31.5M 0.08%
207,375
+4,149
246
$31.5M 0.08%
332,392
+61,020
247
$31.3M 0.08%
1,714,092
+274,912
248
$31.3M 0.08%
305,084
+37,475
249
$31.2M 0.08%
850,086
-29,972
250
$31M 0.08%
509,752
-3,872
8 9
10
11 12