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
2601
$298K ﹤0.01%
82,986
-56,400
2602
$297K ﹤0.01%
8,000
2603
$297K ﹤0.01%
43,865
-891
2604
$296K ﹤0.01%
36,000
2605
$294K ﹤0.01%
+5,037
2606
$294K ﹤0.01%
23,550
-3,300
2607
$294K ﹤0.01%
8,058
+1,970
2608
$293K ﹤0.01%
7,999
-1,698
2609
$293K ﹤0.01%
+5,955
2610
$293K ﹤0.01%
10,211
-1,319
2611
$292K ﹤0.01%
8,035
-768
2612
$291K ﹤0.01%
33,213
-7,200
2613
$290K ﹤0.01%
10,317
+233
2614
$289K ﹤0.01%
34,984
-23,805
2615
$288K ﹤0.01%
37,753
+25,526
2616
$288K ﹤0.01%
8,701
-8,839
2617
$288K ﹤0.01%
10,732
-2,626
2618
$288K ﹤0.01%
29,856
2619
$288K ﹤0.01%
+20,339
2620
$286K ﹤0.01%
5,074
+664
2621
$286K ﹤0.01%
10,036
+58
2622
$286K ﹤0.01%
+18,471
2623
$285K ﹤0.01%
18,156
+7,656
2624
$284K ﹤0.01%
58,470
-25,251
2625
$283K ﹤0.01%
7,646
-5,445
103 104
105
106 107