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
326
$22.4M 0.06%
291,548
+94,313
327
$22.4M 0.06%
490,543
-457,806
328
$22.4M 0.06%
256,897
-303
329
$22.4M 0.06%
173,410
+38,487
330
$22.3M 0.06%
633,604
+55,331
331
$22M 0.06%
420,404
+62,570
332
$22M 0.06%
437,518
+6,392
333
$21.9M 0.06%
1,050,582
-123,138
334
$21.9M 0.06%
414,270
+6,854
335
$21.8M 0.06%
579,904
+30,440
336
$21.6M 0.06%
812,781
-83,423
337
$21.6M 0.06%
549,680
-11,068
338
$21.6M 0.06%
384,080
-21,215
339
$21.5M 0.05%
456,988
-11,466
340
$21.4M 0.05%
515,334
-689,712
341
$21.3M 0.05%
437,132
-8,842
342
$21.3M 0.05%
587,601
+49,159
343
$21.3M 0.05%
760,676
+149,022
344
$21.2M 0.05%
341,489
+28,350
345
$21.2M 0.05%
903,608
-107,161
346
$21.2M 0.05%
417,232
+46,155
347
$21.1M 0.05%
471,200
+66,240
348
$21M 0.05%
1,385,717
+799,487
349
$20.9M 0.05%
253,043
+1,129
350
$20.9M 0.05%
494,279
+115,153
12 13
14
15 16