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
301
$25M 0.06%
540,624
+77,119
302
$25M 0.06%
234,738
-44,772
303
$24.7M 0.06%
201,670
+1,311
304
$24.7M 0.06%
679,976
+199,974
305
$24.5M 0.06%
143,932
+38,808
306
$24.4M 0.06%
902,544
+61,553
307
$24.3M 0.06%
956,732
+72,653
308
$24.2M 0.06%
1,050,605
-2,210
309
$24.2M 0.06%
650,876
+26,648
310
$24.1M 0.06%
450,155
+52,822
311
$24.1M 0.06%
238,078
-9,682
312
$23.8M 0.06%
353,286
+1,721
313
$23.6M 0.06%
575,516
+26,605
314
$23.6M 0.06%
406,692
+52,017
315
$23.5M 0.06%
1,901,040
-190,580
316
$23.5M 0.06%
657,110
+19,199
317
$23.5M 0.06%
291,600
+30,759
318
$23.4M 0.06%
2,865,689
+493,167
319
$23.3M 0.06%
481,248
-130,712
320
$23.2M 0.06%
581,234
-8,882
321
$23.2M 0.06%
657,400
+3,602
322
$23M 0.06%
342,781
+211
323
$22.8M 0.06%
217,512
-98,412
324
$22.8M 0.06%
309,354
-14,788
325
$22.7M 0.06%
589,875
+14,292
11 12
13
14 15