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
2726
$248K ﹤0.01%
+7,128
2727
$247K ﹤0.01%
25,078
-1,595
2728
$247K ﹤0.01%
20,899
+332
2729
$247K ﹤0.01%
8,924
2730
$247K ﹤0.01%
7,350
-658
2731
$246K ﹤0.01%
12,830
+651
2732
$246K ﹤0.01%
15,433
-2,933
2733
$246K ﹤0.01%
36,879
+7,750
2734
$246K ﹤0.01%
10,313
2735
$246K ﹤0.01%
52,800
-11,000
2736
$246K ﹤0.01%
23,300
-1,536
2737
$246K ﹤0.01%
8,126
-6,222
2738
$245K ﹤0.01%
19,705
+1,897
2739
$245K ﹤0.01%
+12,735
2740
$245K ﹤0.01%
3,288
-455
2741
$244K ﹤0.01%
21,007
+7,500
2742
$244K ﹤0.01%
6,109
-156
2743
$243K ﹤0.01%
52,320
+28,708
2744
$242K ﹤0.01%
+15,618
2745
$242K ﹤0.01%
23,825
+1,219
2746
$241K ﹤0.01%
21,450
-100,383
2747
$241K ﹤0.01%
16,026
-43
2748
$241K ﹤0.01%
10,994
+1,280
2749
$241K ﹤0.01%
14,926
2750
$240K ﹤0.01%
+8,700
108 109
110
111 112