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
2851
$192K ﹤0.01%
14,800
+1,500
2852
$191K ﹤0.01%
11,742
-4,903
2853
$190K ﹤0.01%
34,925
-33,566
2854
$189K ﹤0.01%
84
-47
2855
$188K ﹤0.01%
12,100
-1,881
2856
$188K ﹤0.01%
10,356
+182
2857
$186K ﹤0.01%
11,497
+169
2858
$186K ﹤0.01%
+11,940
2859
$184K ﹤0.01%
136,666
+5,213
2860
$182K ﹤0.01%
21,229
+1,625
2861
$181K ﹤0.01%
5,626
-318
2862
$180K ﹤0.01%
2,920
+458
2863
$179K ﹤0.01%
12,848
2864
$178K ﹤0.01%
12,870
-3,670
2865
$178K ﹤0.01%
14,996
-10,833
2866
$177K ﹤0.01%
13,800
-2,250
2867
$176K ﹤0.01%
19,394
-5,808
2868
$175K ﹤0.01%
16,000
2869
$174K ﹤0.01%
21,058
+5,559
2870
$174K ﹤0.01%
14,419
-5,249
2871
$173K ﹤0.01%
216
-23
2872
$172K ﹤0.01%
12,405
-3,648
2873
$171K ﹤0.01%
+21,315
2874
$170K ﹤0.01%
11,646
-400
2875
$169K ﹤0.01%
17,182
-973
113 114
115
116 117