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
401
$18.4M 0.05%
588,436
+17,979
402
$18.2M 0.05%
1,158,859
+71,095
403
$18.1M 0.05%
574,191
+69,072
404
$18.1M 0.05%
507,471
-130,949
405
$18M 0.05%
213,594
+3,618
406
$17.9M 0.05%
238,138
+5,360
407
$17.9M 0.05%
882,594
-44,969
408
$17.9M 0.05%
248,009
+16,797
409
$17.8M 0.05%
164,963
+3,089
410
$17.8M 0.05%
155,336
+8,375
411
$17.8M 0.05%
601,064
-41,533
412
$17.7M 0.05%
403,413
+147,173
413
$17.7M 0.05%
916,660
-87,547
414
$17.7M 0.05%
508,062
+14,356
415
$17.7M 0.05%
150,936
-870
416
$17.6M 0.04%
88,937
+27,356
417
$17.5M 0.04%
98,755
-2,055
418
$17.5M 0.04%
231,058
+26,561
419
$17.5M 0.04%
454,129
-19,522
420
$17.5M 0.04%
173,252
+8,649
421
$17.5M 0.04%
240,869
-53,067
422
$17.5M 0.04%
383,006
+235,244
423
$17.4M 0.04%
1,675,708
-21,061
424
$17.4M 0.04%
1,093,216
+36,226
425
$17.4M 0.04%
165,030
+12,672
15 16
17
18 19