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
3051
$13K ﹤0.01%
11,001
-1,600
3052
$13K ﹤0.01%
5,833
+2,500
3053
$12K ﹤0.01%
1,550
+150
3054
$11K ﹤0.01%
227
-6
3055
$10K ﹤0.01%
800
-50
3056
$9K ﹤0.01%
17,958
-1,499
3057
$8K ﹤0.01%
15,000
3058
$8K ﹤0.01%
2,200
3059
$6K ﹤0.01%
2,937
3060
$4K ﹤0.01%
11,093
-256
3061
$1K ﹤0.01%
35,880
3062
$1K ﹤0.01%
49,904
-38,165
3063
– –
-8,582
3064
– –
-1,551
3065
– –
-23,950
3066
– –
-35,577
3067
– –
-150,088
3068
– –
-9,179
3069
– –
-36,450
3070
– –
-41,536
3071
– –
-5,933
3072
– –
-37,105
3073
– –
-18,226
3074
– –
-1,063,353
3075
– –
-7,119
121 122
123
124 125