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
2876
$169K ﹤0.01%
17,808
+1,308
2877
$168K ﹤0.01%
+17,250
2878
$168K ﹤0.01%
+1,274
2879
$166K ﹤0.01%
3,050
2880
$165K ﹤0.01%
12,662
-17,597
2881
$164K ﹤0.01%
15,320
+265
2882
$164K ﹤0.01%
+14,218
2883
$163K ﹤0.01%
14,764
-5,010
2884
$163K ﹤0.01%
12,362
+950
2885
$162K ﹤0.01%
28,737
+1,263
2886
$162K ﹤0.01%
21,311
-228
2887
$162K ﹤0.01%
27,408
+12,458
2888
$161K ﹤0.01%
40,330
-179,204
2889
$161K ﹤0.01%
50,552
+2,951
2890
$160K ﹤0.01%
10,239
-7,385
2891
$159K ﹤0.01%
20,706
-17,714
2892
$159K ﹤0.01%
6,244
-14,385
2893
$158K ﹤0.01%
12,021
-2,939
2894
$157K ﹤0.01%
15,749
2895
$156K ﹤0.01%
2,801
+193
2896
$156K ﹤0.01%
24,151
2897
$155K ﹤0.01%
11,116
-4,816
2898
$155K ﹤0.01%
13,478
-3,830
2899
$155K ﹤0.01%
+13,093
2900
$154K ﹤0.01%
14,733
114 115
116
117 118