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
3226
– –
-173
3227
– –
-14,638
3228
– –
-32,418
3229
– –
-4,408
3230
– –
-9,060
3231
– –
-708
3232
– –
-30,277
3233
– –
-13,851
3234
– –
-3,720
3235
– –
-651
3236
– –
-57,375
3237
– –
-375
3238
– –
-29,900
3239
– –
-362
3240
– –
-327
3241
– –
-17,858
3242
– –
-12,073
3243
– –
-2,010
3244
– –
-3,902
3245
– –
-53,120
3246
– –
-10,110
3247
– –
-15,149
3248
– –
-17,368
3249
– –
-561,080
3250
– –
-112,264
128 129
130
131 132