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
2951
$110K ﹤0.01%
19,617
+1,726
2952
$109K ﹤0.01%
5,230
+2,990
2953
$108K ﹤0.01%
36,000
-7,500
2954
$105K ﹤0.01%
12,419
-3,434
2955
$105K ﹤0.01%
13,075
+600
2956
$104K ﹤0.01%
10,492
-2,800
2957
$104K ﹤0.01%
5,703
+1,920
2958
$104K ﹤0.01%
+12,179
2959
$103K ﹤0.01%
15,015
-1,602
2960
$103K ﹤0.01%
18,800
-4,150
2961
$102K ﹤0.01%
20,252
-80,813
2962
$97K ﹤0.01%
10,492
-4,568
2963
$96K ﹤0.01%
12,980
-500
2964
$96K ﹤0.01%
1,168
-90
2965
$96K ﹤0.01%
882
-25
2966
$95K ﹤0.01%
13,590
+2,000
2967
$95K ﹤0.01%
37,000
-51,701
2968
$94K ﹤0.01%
4,957
+577
2969
$94K ﹤0.01%
26,569
+2,502
2970
$91K ﹤0.01%
28,569
-1,654
2971
$91K ﹤0.01%
10,400
2972
$91K ﹤0.01%
13,220
-21,671
2973
$90K ﹤0.01%
599
-74
2974
$89K ﹤0.01%
109
+11
2975
$88K ﹤0.01%
13,038
-2,372
117 118
119
120 121