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
2676
$266K ﹤0.01%
8,077
-2,094
2677
$266K ﹤0.01%
+17,025
2678
$266K ﹤0.01%
8,279
-28,072
2679
$266K ﹤0.01%
+12,840
2680
$265K ﹤0.01%
+5,028
2681
$265K ﹤0.01%
7,729
-58
2682
$265K ﹤0.01%
+21,915
2683
$264K ﹤0.01%
24,504
-239
2684
$264K ﹤0.01%
+11,702
2685
$264K ﹤0.01%
18,917
-3,091
2686
$263K ﹤0.01%
3,599
-322
2687
$263K ﹤0.01%
+23,470
2688
$263K ﹤0.01%
20,610
+200
2689
$262K ﹤0.01%
3,325
-173
2690
$262K ﹤0.01%
+44,034
2691
$262K ﹤0.01%
+3,307
2692
$262K ﹤0.01%
11,402
-719
2693
$261K ﹤0.01%
9,535
-867
2694
$261K ﹤0.01%
+20,300
2695
$261K ﹤0.01%
15,217
-1,469
2696
$260K ﹤0.01%
6,312
-37,398
2697
$260K ﹤0.01%
+12,002
2698
$259K ﹤0.01%
7,795
+6
2699
$259K ﹤0.01%
10,250
-500
2700
$258K ﹤0.01%
3,035
-33
106 107
108
109 110