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
3001
$55K ﹤0.01%
+17,940
3002
$55K ﹤0.01%
+61
3003
$54K ﹤0.01%
3
3004
$53K ﹤0.01%
307
-63
3005
$50K ﹤0.01%
27,500
-500
3006
$49K ﹤0.01%
+2,107
3007
$48K ﹤0.01%
319
+171
3008
$43K ﹤0.01%
15,200
-2,000
3009
$42K ﹤0.01%
2,923
+780
3010
$41K ﹤0.01%
10,482
-330
3011
$41K ﹤0.01%
16,380
3012
$39K ﹤0.01%
732
-33
3013
$39K ﹤0.01%
11,925
3014
$38K ﹤0.01%
1,780
-467
3015
$37K ﹤0.01%
+14,100
3016
$37K ﹤0.01%
548
3017
$36K ﹤0.01%
21,300
-3,950
3018
$35K ﹤0.01%
+11,606
3019
$34K ﹤0.01%
+62
3020
$34K ﹤0.01%
12,170
-38,850
3021
$32K ﹤0.01%
+15,376
3022
$31K ﹤0.01%
14,900
+1,000
3023
$29K ﹤0.01%
21,711
-7,000
3024
$28K ﹤0.01%
+10,900
3025
$28K ﹤0.01%
1,020
119 120
121
122 123