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
2626
$283K ﹤0.01%
6,458
+14
2627
$282K ﹤0.01%
+909
2628
$281K ﹤0.01%
33,367
+400
2629
$281K ﹤0.01%
11,600
-37,524
2630
$281K ﹤0.01%
+26,543
2631
$281K ﹤0.01%
6,100
-1,500
2632
$280K ﹤0.01%
1,919
-40
2633
$280K ﹤0.01%
17,773
-637
2634
$280K ﹤0.01%
38,288
-1,643
2635
$280K ﹤0.01%
416,222
+299,819
2636
$279K ﹤0.01%
20,804
+4,818
2637
$279K ﹤0.01%
10,179
-11,244
2638
$279K ﹤0.01%
+5,936
2639
$279K ﹤0.01%
6,033
-372
2640
$278K ﹤0.01%
20,074
+2,307
2641
$278K ﹤0.01%
+4,241
2642
$277K ﹤0.01%
54,300
2643
$277K ﹤0.01%
70
2644
$277K ﹤0.01%
18,099
-16,086
2645
$277K ﹤0.01%
+5,478
2646
$277K ﹤0.01%
12,970
-17,325
2647
$276K ﹤0.01%
8,152
-344
2648
$276K ﹤0.01%
4,583
-67
2649
$276K ﹤0.01%
+11,633
2650
$276K ﹤0.01%
15,467
+245
104 105
106
107 108