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
3101
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-30,591
3102
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-18,973
3103
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-15,072
3104
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-30,065
3105
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-35,843
3106
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-11,045
3107
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-30,436
3108
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-1,600
3109
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-435,320
3110
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-22,768
3111
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-5,001
3112
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-7,269
3113
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-223,320
3114
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-2,183
3115
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-38,879
3116
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-65,062
3117
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-42,620
3118
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-14,487
3119
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-212,618
3120
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-51,398
3121
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-10,500
3122
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-12,266
3123
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-49,595
3124
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-43,480
3125
– –
-9,612
123 124
125
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