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
2551
$332K ﹤0.01%
23,566
+859
2552
$332K ﹤0.01%
9,273
+675
2553
$330K ﹤0.01%
42,650
+3,454
2554
$329K ﹤0.01%
7,000
2555
$328K ﹤0.01%
11,468
-13,625
2556
$327K ﹤0.01%
42,150
-5,600
2557
$327K ﹤0.01%
4,214
-569
2558
$327K ﹤0.01%
12,954
+1,762
2559
$326K ﹤0.01%
5,840
+13
2560
$326K ﹤0.01%
17,314
-2,218
2561
$325K ﹤0.01%
16,749
-330
2562
$324K ﹤0.01%
+6,458
2563
$322K ﹤0.01%
25,040
+2,345
2564
$321K ﹤0.01%
6,570
+348
2565
$320K ﹤0.01%
5,276
+280
2566
$320K ﹤0.01%
+12,386
2567
$320K ﹤0.01%
31,308
-36,935
2568
$320K ﹤0.01%
21,373
+2,593
2569
$318K ﹤0.01%
9,031
-10,590
2570
$317K ﹤0.01%
10,884
+5,526
2571
$315K ﹤0.01%
+13,466
2572
$314K ﹤0.01%
2,191
-134
2573
$313K ﹤0.01%
14,204
-31
2574
$313K ﹤0.01%
9,587
-1,300
2575
$312K ﹤0.01%
7,023
+773
101 102
103
104 105