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
2476
$383K ﹤0.01%
5,765
-20
2477
$383K ﹤0.01%
5,288
+320
2478
$382K ﹤0.01%
+14,116
2479
$382K ﹤0.01%
28,158
+3,380
2480
$382K ﹤0.01%
21,377
-46
2481
$380K ﹤0.01%
20,187
+5,816
2482
$380K ﹤0.01%
+44,024
2483
$378K ﹤0.01%
9,986
+5,133
2484
$378K ﹤0.01%
18,378
+1,670
2485
$377K ﹤0.01%
8,379
-2,739
2486
$377K ﹤0.01%
2,222
+182
2487
$377K ﹤0.01%
25,160
-1,116
2488
$375K ﹤0.01%
25,638
+5,769
2489
$375K ﹤0.01%
61,615
+13,116
2490
$374K ﹤0.01%
20,300
+3,021
2491
$374K ﹤0.01%
37,120
+790
2492
$373K ﹤0.01%
9,573
-951
2493
$373K ﹤0.01%
21,351
-25,849
2494
$370K ﹤0.01%
11,601
+4,215
2495
$370K ﹤0.01%
105,742
+52,247
2496
$368K ﹤0.01%
25,372
-13,617
2497
$367K ﹤0.01%
11,563
+3,016
2498
$367K ﹤0.01%
4,694
+9
2499
$367K ﹤0.01%
7,151
-1,688
2500
$367K ﹤0.01%
+25,190
98 99
100
101 102