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
376
$19.3M 0.05%
347,213
+138,148
377
$19.2M 0.05%
96,263
+10,655
378
$19.2M 0.05%
125,372
-43,226
379
$19.1M 0.05%
412,239
+63,414
380
$19.1M 0.05%
183,212
-33,845
381
$19.1M 0.05%
1,441,068
+79,725
382
$19.1M 0.05%
397,533
-6,766
383
$19M 0.05%
636,516
+219,966
384
$19M 0.05%
416,261
+1,203
385
$19M 0.05%
223,761
+24,836
386
$19M 0.05%
246,620
+45,545
387
$18.9M 0.05%
362,990
-190,565
388
$18.9M 0.05%
360,050
-6,832
389
$18.9M 0.05%
488,787
+86,362
390
$18.8M 0.05%
217,273
+41,678
391
$18.8M 0.05%
150,845
+20,443
392
$18.8M 0.05%
539,818
+43,261
393
$18.7M 0.05%
491,003
+435,993
394
$18.7M 0.05%
739,828
+2,237
395
$18.6M 0.05%
243,988
-50,200
396
$18.5M 0.05%
663,057
-37,394
397
$18.5M 0.05%
566,120
+151,756
398
$18.5M 0.05%
373,181
+69,148
399
$18.5M 0.05%
130,950
+16,455
400
$18.4M 0.05%
264,291
+144,966
14 15
16
17 18