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
2776
$228K ﹤0.01%
10,995
-100
2777
$228K ﹤0.01%
26,848
-9,495
2778
$228K ﹤0.01%
1,842
+1,274
2779
$228K ﹤0.01%
+7,914
2780
$228K ﹤0.01%
9,732
-31,219
2781
$228K ﹤0.01%
+10,093
2782
$227K ﹤0.01%
24,491
+3,801
2783
$227K ﹤0.01%
17,308
2784
$226K ﹤0.01%
5,374
-1,797
2785
$226K ﹤0.01%
+8,054
2786
$226K ﹤0.01%
17,250
-5,008
2787
$225K ﹤0.01%
+1,007
2788
$224K ﹤0.01%
11,223
-720
2789
$224K ﹤0.01%
+5,973
2790
$224K ﹤0.01%
+3,944
2791
$223K ﹤0.01%
785
-1,150
2792
$223K ﹤0.01%
+2,492
2793
$223K ﹤0.01%
6,574
+271
2794
$221K ﹤0.01%
+19,234
2795
$219K ﹤0.01%
3,898
+483
2796
$219K ﹤0.01%
+2,873
2797
$218K ﹤0.01%
1,380
-60
2798
$217K ﹤0.01%
9,605
2799
$217K ﹤0.01%
15,383
+2,245
2800
$217K ﹤0.01%
11,145
-2,373
110 111
112
113 114