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
3026
$25K ﹤0.01%
1,880
-660
3027
$25K ﹤0.01%
13,450
+500
3028
$24K ﹤0.01%
11,100
-1,000
3029
$23K ﹤0.01%
13,578
-8,403
3030
$23K ﹤0.01%
50,035
+15,500
3031
$22K ﹤0.01%
1,286
+355
3032
$22K ﹤0.01%
2,833
3033
$22K ﹤0.01%
178,275
-538,831
3034
$21K ﹤0.01%
+19,000
3035
$20K ﹤0.01%
14,596
+2,015
3036
$20K ﹤0.01%
10
3037
$20K ﹤0.01%
11,022
-1,525
3038
$18K ﹤0.01%
19,133
+200
3039
$18K ﹤0.01%
18,300
3040
$18K ﹤0.01%
159
-13
3041
$17K ﹤0.01%
12,189
3042
$17K ﹤0.01%
24,065
3043
$17K ﹤0.01%
12,377
-685
3044
$16K ﹤0.01%
11,046
-2,888
3045
$15K ﹤0.01%
55
+14
3046
$15K ﹤0.01%
1,327
-525
3047
$14K ﹤0.01%
123
-9
3048
$14K ﹤0.01%
28,513
3049
$14K ﹤0.01%
+14,000
3050
$13K ﹤0.01%
10,434
-16,925
120 121
122
123 124