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
2751
$239K ﹤0.01%
13,224
+24
2752
$239K ﹤0.01%
+4,409
2753
$238K ﹤0.01%
8,376
-8,426
2754
$238K ﹤0.01%
+4,781
2755
$237K ﹤0.01%
13,810
+8,410
2756
$236K ﹤0.01%
26,027
+2,575
2757
$236K ﹤0.01%
+3,986
2758
$236K ﹤0.01%
79,851
+60,103
2759
$235K ﹤0.01%
+3,928
2760
$235K ﹤0.01%
32,468
-2,790
2761
$235K ﹤0.01%
+6,864
2762
$235K ﹤0.01%
13,138
-60
2763
$234K ﹤0.01%
35,003
-274
2764
$234K ﹤0.01%
19,042
-7,655
2765
$233K ﹤0.01%
11,366
-286
2766
$233K ﹤0.01%
+3,479
2767
$233K ﹤0.01%
5,785
-1,645
2768
$231K ﹤0.01%
7,024
+424
2769
$231K ﹤0.01%
+5,167
2770
$230K ﹤0.01%
+10,175
2771
$230K ﹤0.01%
+3,029
2772
$230K ﹤0.01%
17,916
-4,265
2773
$229K ﹤0.01%
16,451
-1,032
2774
$228K ﹤0.01%
+9,704
2775
$228K ﹤0.01%
8,621
-1,265
109 110
111
112 113