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
2976
$87K ﹤0.01%
40,994
+23,905
2977
$86K ﹤0.01%
30,043
+9,689
2978
$86K ﹤0.01%
16,378
+5,135
2979
$85K ﹤0.01%
17,400
+4,000
2980
$85K ﹤0.01%
21,700
-33,000
2981
$84K ﹤0.01%
11,907
2982
$84K ﹤0.01%
16,585
-361
2983
$81K ﹤0.01%
23,999
+967
2984
$80K ﹤0.01%
3,367
-333
2985
$73K ﹤0.01%
876
-183
2986
$70K ﹤0.01%
13,362
+1,028
2987
$70K ﹤0.01%
13,852
-13,310
2988
$70K ﹤0.01%
11,905
-2,537
2989
$69K ﹤0.01%
+10,100
2990
$69K ﹤0.01%
44,500
2991
$66K ﹤0.01%
3,100
-451
2992
$63K ﹤0.01%
+20,400
2993
$63K ﹤0.01%
2,507
+953
2994
$62K ﹤0.01%
2,358
+1,208
2995
$62K ﹤0.01%
+13,888
2996
$60K ﹤0.01%
1,358
-250
2997
$59K ﹤0.01%
6,070
2998
$59K ﹤0.01%
5,201
+71
2999
$59K ﹤0.01%
41,575
-5,301
3000
$57K ﹤0.01%
+91
118 119
120
121 122