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
2901
$153K ﹤0.01%
14,300
2902
$152K ﹤0.01%
14,641
2903
$151K ﹤0.01%
+15,924
2904
$149K ﹤0.01%
12,986
-4,650
2905
$148K ﹤0.01%
38,836
-44,298
2906
$147K ﹤0.01%
+19,456
2907
$147K ﹤0.01%
69,228
-6,133
2908
$146K ﹤0.01%
11,010
-2,652
2909
$146K ﹤0.01%
21,086
-1,328
2910
$146K ﹤0.01%
51,983
+14,775
2911
$145K ﹤0.01%
+12,528
2912
$144K ﹤0.01%
6,022
2913
$144K ﹤0.01%
15,240
-760
2914
$143K ﹤0.01%
18,533
-2,214
2915
$142K ﹤0.01%
13,800
2916
$142K ﹤0.01%
830
-2,061
2917
$142K ﹤0.01%
10,762
-427
2918
$141K ﹤0.01%
+13,242
2919
$141K ﹤0.01%
15,463
-8,675
2920
$140K ﹤0.01%
22,873
+161
2921
$140K ﹤0.01%
32,303
2922
$140K ﹤0.01%
10,500
2923
$139K ﹤0.01%
+16,169
2924
$138K ﹤0.01%
+10,630
2925
$138K ﹤0.01%
1,491
-56
115 116
117
118 119