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
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
– –
-12,868
3064
– –
-1,073
3065
– –
-3,214
3066
– –
-27,050
3067
– –
-10,758
3068
– –
-17,837
3069
– –
-6,301
3070
– –
-30,460
3071
– –
-18,461
3072
– –
-14,400
3073
– –
-12,116
3074
– –
-18,413
3075
– –
-1,101
121 122
123
124 125