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
3076
– –
-2,132
3077
– –
-9,285
3078
– –
-11,836
3079
– –
-12,000
3080
– –
-8,582
3081
– –
-1,551
3082
– –
-35,577
3083
– –
-150,088
3084
– –
-9,179
3085
– –
-36,450
3086
– –
-41,536
3087
– –
-5,933
3088
– –
-37,105
3089
– –
-18,226
3090
– –
-1,063,353
3091
– –
-7,119
3092
– –
-53,994
3093
– –
-3,750
3094
– –
-52,687
3095
– –
-6,509
3096
– –
-11,000
3097
– –
-13,000
3098
– –
-6,958
3099
– –
-12,725
3100
– –
-9,000
122 123
124
125 126