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
2801
$217K ﹤0.01%
2,550
-50
2802
$216K ﹤0.01%
6,381
-487
2803
$216K ﹤0.01%
11,242
-478
2804
$215K ﹤0.01%
+8,093
2805
$215K ﹤0.01%
15,289
-1,213
2806
$214K ﹤0.01%
41,044
2807
$214K ﹤0.01%
4,920
2808
$214K ﹤0.01%
6,628
-9,279
2809
$214K ﹤0.01%
10,965
-9,640
2810
$213K ﹤0.01%
10,469
-8,137
2811
$212K ﹤0.01%
+5,563
2812
$212K ﹤0.01%
500
+5
2813
$212K ﹤0.01%
+6,512
2814
$212K ﹤0.01%
+3,750
2815
$211K ﹤0.01%
18,555
-4,823
2816
$211K ﹤0.01%
24,923
+3,607
2817
$211K ﹤0.01%
3,859
-15,363
2818
$210K ﹤0.01%
14,895
2819
$210K ﹤0.01%
+2,310
2820
$210K ﹤0.01%
+15,460
2821
$209K ﹤0.01%
+11,198
2822
$209K ﹤0.01%
11,095
+794
2823
$208K ﹤0.01%
4,906
-3,494
2824
$208K ﹤0.01%
4,754
-3,694
2825
$207K ﹤0.01%
+9,450
111 112
113
114 115