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
276
$27.7M 0.07%
481,390
+153,414
277
$27.7M 0.07%
151,304
+98,927
278
$27.6M 0.07%
1,187,180
+322,218
279
$27.3M 0.07%
542,730
+26,062
280
$27.1M 0.07%
475,291
+97,639
281
$27.1M 0.07%
2,231,056
-1,154,925
282
$26.8M 0.07%
388,745
+40,402
283
$26.8M 0.07%
652,656
+53,638
284
$26.6M 0.07%
300,780
+46,671
285
$26.6M 0.07%
660,656
-53,105
286
$26.6M 0.07%
1,008,253
-32,936
287
$26.5M 0.07%
510,738
+49,772
288
$26.5M 0.07%
103,769
-6,915
289
$26.4M 0.07%
434,203
+2,036
290
$26.4M 0.07%
1,109,688
-135,859
291
$26.1M 0.07%
144,669
+11,305
292
$26M 0.07%
386,197
+25,000
293
$25.9M 0.07%
343,505
+75,878
294
$25.8M 0.07%
545,496
+57,092
295
$25.6M 0.07%
430,720
+11,228
296
$25.2M 0.06%
1,124,204
+292,018
297
$25.2M 0.06%
3,826,157
+1,093,576
298
$25.1M 0.06%
397,078
+371,408
299
$25.1M 0.06%
464,798
+83,333
300
$25M 0.06%
382,551
+374,499
10 11
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