RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$118M
2
+$117M
3
+$108M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.9M

Top Sells

1
+$76.5M
2
+$63.3M
3
+$59.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$53.9M
5
CAH icon
Cardinal Health
CAH
+$40.6M

Sector Composition

1 Technology 9.21%
2 Financials 8.98%
3 Healthcare 8.75%
4 Industrials 7.19%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$258K ﹤0.01%
+16,829
2702
$257K ﹤0.01%
19,405
-3,728
2703
$257K ﹤0.01%
3,498
+300
2704
$257K ﹤0.01%
18,857
+42
2705
$257K ﹤0.01%
19,335
-2,190
2706
$257K ﹤0.01%
13,220
-3,000
2707
$257K ﹤0.01%
15,000
-3,315
2708
$256K ﹤0.01%
+721
2709
$256K ﹤0.01%
38,553
-6,064
2710
$256K ﹤0.01%
10,281
2711
$256K ﹤0.01%
+15,470
2712
$256K ﹤0.01%
16,862
+75
2713
$255K ﹤0.01%
34,236
-299
2714
$255K ﹤0.01%
6,371
-588
2715
$255K ﹤0.01%
+9,493
2716
$255K ﹤0.01%
22,211
-2,279
2717
$253K ﹤0.01%
19,801
+2,927
2718
$252K ﹤0.01%
+8,659
2719
$252K ﹤0.01%
9,166
-2,250
2720
$251K ﹤0.01%
12,578
+1,346
2721
$251K ﹤0.01%
10,377
+52
2722
$249K ﹤0.01%
+6,594
2723
$248K ﹤0.01%
+1,194
2724
$248K ﹤0.01%
9,380
+1,511
2725
$248K ﹤0.01%
+7,128
107 108
109
110 111