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
3101
– –
-42,620
3102
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-14,487
3103
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-212,618
3104
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-51,398
3105
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-10,500
3106
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-12,266
3107
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-49,595
3108
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-43,480
3109
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-9,612
3110
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-11,900
3111
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-2,768
3112
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-113,243
3113
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-22,601
3114
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-10,171
3115
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-39,526
3116
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-11,266
3117
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-15,478
3118
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-1,762
3119
– –
-18,653
3120
– –
-18,817
3121
– –
-66,981
3122
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-30,285
3123
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-350,807
3124
– –
-47,976
3125
– –
-6,703
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