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
2501
$365K ﹤0.01%
+11,571
2502
$364K ﹤0.01%
32,862
-1,148
2503
$364K ﹤0.01%
16,398
+1,511
2504
$364K ﹤0.01%
9,222
+600
2505
$364K ﹤0.01%
6,951
+867
2506
$362K ﹤0.01%
+10,638
2507
$361K ﹤0.01%
25,255
-6
2508
$360K ﹤0.01%
26,370
+6,217
2509
$360K ﹤0.01%
4,221
-1,575
2510
$359K ﹤0.01%
16,125
-2,514
2511
$358K ﹤0.01%
59,619
+7,702
2512
$357K ﹤0.01%
9,990
-675
2513
$357K ﹤0.01%
65,442
-25,000
2514
$357K ﹤0.01%
+5,801
2515
$356K ﹤0.01%
+13,244
2516
$356K ﹤0.01%
17,113
+25
2517
$355K ﹤0.01%
26,313
-101,514
2518
$353K ﹤0.01%
10,309
+75
2519
$353K ﹤0.01%
40,212
+653
2520
$353K ﹤0.01%
17,260
+126
2521
$352K ﹤0.01%
33,814
+5,068
2522
$352K ﹤0.01%
92,750
+29,500
2523
$352K ﹤0.01%
+16,473
2524
$351K ﹤0.01%
23,259
2525
$351K ﹤0.01%
15,294
-29,022
99 100
101
102 103