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
2526
$349K ﹤0.01%
23,091
-243
2527
$349K ﹤0.01%
9,057
-4,549
2528
$348K ﹤0.01%
+7,243
2529
$346K ﹤0.01%
+17,481
2530
$345K ﹤0.01%
+10,538
2531
$345K ﹤0.01%
2,589
-7,049
2532
$345K ﹤0.01%
16,816
-432,470
2533
$344K ﹤0.01%
4
2534
$343K ﹤0.01%
26,381
-105,847
2535
$343K ﹤0.01%
28,364
-2,184
2536
$343K ﹤0.01%
+11,974
2537
$343K ﹤0.01%
15,154
+69
2538
$342K ﹤0.01%
20,665
-1,510
2539
$341K ﹤0.01%
5,343
+266
2540
$340K ﹤0.01%
20,469
-8,527
2541
$339K ﹤0.01%
+13,829
2542
$337K ﹤0.01%
13,188
-1,190
2543
$337K ﹤0.01%
15,589
-2,377
2544
$334K ﹤0.01%
20,986
+5,800
2545
$333K ﹤0.01%
14,506
-153,542
2546
$333K ﹤0.01%
13,775
-1,380
2547
$333K ﹤0.01%
+11,531
2548
$333K ﹤0.01%
+7,990
2549
$333K ﹤0.01%
2,683
+875
2550
$332K ﹤0.01%
2,674
+7
100 101
102
103 104