RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$118M
2
+$117M
3
+$108M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.9M

Top Sells

1
+$76.5M
2
+$63.3M
3
+$59.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$53.9M
5
CAH icon
Cardinal Health
CAH
+$40.6M

Sector Composition

1 Technology 9.21%
2 Financials 8.98%
3 Healthcare 8.75%
4 Industrials 7.19%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$136K ﹤0.01%
18,956
-3,543
2927
$134K ﹤0.01%
+14,351
2928
$132K ﹤0.01%
8,210
-4,900
2929
$132K ﹤0.01%
3,404
-714
2930
$131K ﹤0.01%
1,417
-6,313
2931
$126K ﹤0.01%
9,626
+2,398
2932
$124K ﹤0.01%
+10,948
2933
$124K ﹤0.01%
14,705
-291
2934
$123K ﹤0.01%
16,100
+388
2935
$122K ﹤0.01%
26,513
+3,802
2936
$121K ﹤0.01%
+32,190
2937
$120K ﹤0.01%
+11,275
2938
$120K ﹤0.01%
1,994
-100
2939
$120K ﹤0.01%
81,459
2940
$119K ﹤0.01%
+11,000
2941
$119K ﹤0.01%
+47,093
2942
$118K ﹤0.01%
19,062
-6,994
2943
$118K ﹤0.01%
3,212
-423
2944
$117K ﹤0.01%
10,708
+600
2945
$117K ﹤0.01%
2,250
+1,000
2946
$117K ﹤0.01%
63,300
-100
2947
$115K ﹤0.01%
17,848
2948
$113K ﹤0.01%
+10,939
2949
$112K ﹤0.01%
16,872
-4,000
2950
$111K ﹤0.01%
+1,465
116 117
118
119 120