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
251
$31M 0.08%
609,320
-77,756
252
$30.5M 0.08%
388,680
+125
253
$30.4M 0.08%
769,472
+49,037
254
$30.3M 0.08%
412,401
+194
255
$30.3M 0.08%
342,220
-33,967
256
$30.2M 0.08%
719,742
-63,718
257
$30.1M 0.08%
549,536
-2,572
258
$30M 0.08%
663,731
-892,375
259
$29.5M 0.08%
660,513
+440,321
260
$29.4M 0.08%
263,691
-45,124
261
$29.3M 0.07%
639,466
+107,324
262
$29M 0.07%
551,261
+474,334
263
$29M 0.07%
290,684
-61,575
264
$28.9M 0.07%
874,747
-60,474
265
$28.7M 0.07%
1,387,025
+231,140
266
$28.6M 0.07%
507,704
+17,749
267
$28.6M 0.07%
423,564
+252,736
268
$28.6M 0.07%
230,672
+29,142
269
$28.5M 0.07%
843,090
-34,086
270
$28.4M 0.07%
958,009
+58,879
271
$28.1M 0.07%
3,147,546
+57,470
272
$28.1M 0.07%
272,931
+14,094
273
$28.1M 0.07%
570,847
-39,939
274
$28.1M 0.07%
277,030
+123,691
275
$28M 0.07%
406,167
+44,645
9 10
11
12 13