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
351
$20.8M 0.05%
631,727
+576,581
352
$20.7M 0.05%
443,984
+116,176
353
$20.7M 0.05%
662,019
-88,548
354
$20.6M 0.05%
765,650
-41,531
355
$20.6M 0.05%
168,467
-37,407
356
$20.5M 0.05%
209,150
+66,638
357
$20.4M 0.05%
199,830
-71,197
358
$20.4M 0.05%
393,933
-11,366
359
$20.3M 0.05%
87,250
+1,944
360
$20.2M 0.05%
580,280
+139,124
361
$20.2M 0.05%
334,241
+101,714
362
$20.1M 0.05%
495,162
-24,149
363
$20.1M 0.05%
476,579
-36,398
364
$20M 0.05%
531,856
+21,617
365
$20M 0.05%
82
+1
366
$19.9M 0.05%
1,836,560
+492,390
367
$19.9M 0.05%
129,043
+30,002
368
$19.9M 0.05%
715,580
+38,281
369
$19.9M 0.05%
235,071
-28,806
370
$19.8M 0.05%
161,205
+22,073
371
$19.7M 0.05%
228,093
+14,294
372
$19.6M 0.05%
360,536
+108,867
373
$19.6M 0.05%
153,190
-24,000
374
$19.5M 0.05%
408,790
+287,438
375
$19.4M 0.05%
507,110
+141,244
13 14
15
16 17