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
2576
$311K ﹤0.01%
15,221
-3,209
2577
$311K ﹤0.01%
35,405
-2,600
2578
$311K ﹤0.01%
5,344
-2,425
2579
$310K ﹤0.01%
25,228
-13,836
2580
$309K ﹤0.01%
7,112
-1,951
2581
$309K ﹤0.01%
+7,823
2582
$309K ﹤0.01%
54,127
+16,202
2583
$308K ﹤0.01%
+5,683
2584
$307K ﹤0.01%
30,128
-138,475
2585
$306K ﹤0.01%
128,996
-3,888
2586
$305K ﹤0.01%
5,943
2587
$305K ﹤0.01%
21,956
+8,864
2588
$305K ﹤0.01%
33,710
-8,530
2589
$304K ﹤0.01%
44,734
-12,900
2590
$303K ﹤0.01%
21,675
2591
$303K ﹤0.01%
2,818
+582
2592
$302K ﹤0.01%
6,215
-1,470
2593
$302K ﹤0.01%
4,682
-989
2594
$302K ﹤0.01%
29,309
-6,298
2595
$301K ﹤0.01%
+8,543
2596
$300K ﹤0.01%
50,798
+4,888
2597
$300K ﹤0.01%
16,239
-27,391
2598
$299K ﹤0.01%
8,318
-678
2599
$299K ﹤0.01%
8,394
-746
2600
$298K ﹤0.01%
7,498
+2,336
102 103
104
105 106