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
2651
$275K ﹤0.01%
3,719
+15
2652
$274K ﹤0.01%
6,711
-639
2653
$274K ﹤0.01%
5,610
-412
2654
$274K ﹤0.01%
20,606
2655
$274K ﹤0.01%
24,048
+2,095
2656
$274K ﹤0.01%
23,970
-18,814
2657
$273K ﹤0.01%
21,723
-1,695
2658
$273K ﹤0.01%
26,030
-3,957
2659
$272K ﹤0.01%
8,908
+2,170
2660
$272K ﹤0.01%
16,595
-7,669
2661
$272K ﹤0.01%
+4,258
2662
$272K ﹤0.01%
73,513
2663
$272K ﹤0.01%
17,301
-3,096
2664
$272K ﹤0.01%
32,195
+17,589
2665
$272K ﹤0.01%
74,803
-5,453
2666
$271K ﹤0.01%
15,593
+3,014
2667
$271K ﹤0.01%
+78,424
2668
$270K ﹤0.01%
+4,552
2669
$270K ﹤0.01%
+36,007
2670
$269K ﹤0.01%
12,267
+2,127
2671
$268K ﹤0.01%
+16,051
2672
$268K ﹤0.01%
+5,468
2673
$267K ﹤0.01%
4,690
-20
2674
$267K ﹤0.01%
21,882
+6,000
2675
$267K ﹤0.01%
22,013
-2,782
105 106
107
108 109