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
2826
$207K ﹤0.01%
+4,500
2827
$206K ﹤0.01%
7,732
-28,027
2828
$205K ﹤0.01%
+6,092
2829
$205K ﹤0.01%
29,811
+1,269
2830
$205K ﹤0.01%
+5,486
2831
$205K ﹤0.01%
+2,720
2832
$205K ﹤0.01%
+9,804
2833
$203K ﹤0.01%
38,069
+1,115
2834
$203K ﹤0.01%
117,431
-11,374
2835
$203K ﹤0.01%
+4,761
2836
$201K ﹤0.01%
+10,124
2837
$200K ﹤0.01%
21,448
-415
2838
$200K ﹤0.01%
12,671
+970
2839
$198K ﹤0.01%
30,440
+4,340
2840
$198K ﹤0.01%
+16,100
2841
$196K ﹤0.01%
14,440
-6,714
2842
$196K ﹤0.01%
+17,793
2843
$196K ﹤0.01%
13,998
+2,028
2844
$194K ﹤0.01%
46,396
+425
2845
$194K ﹤0.01%
+12,368
2846
$194K ﹤0.01%
11,169
-659
2847
$194K ﹤0.01%
+15,659
2848
$193K ﹤0.01%
+38,331
2849
$193K ﹤0.01%
5,581
-353
2850
$193K ﹤0.01%
1,915
-7,465
112 113
114
115 116