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
426
$17.3M 0.04%
895,472
-172,677
427
$17.3M 0.04%
167,869
+28,659
428
$17.3M 0.04%
708,177
-14,254
429
$17.2M 0.04%
438,529
+609
430
$17.1M 0.04%
200,834
-44,661
431
$17.1M 0.04%
195,693
+25,634
432
$17M 0.04%
839,808
+40,682
433
$17M 0.04%
766,874
+24,272
434
$16.8M 0.04%
248,709
+5,827
435
$16.7M 0.04%
3,349,624
-101,382
436
$16.7M 0.04%
17,204
+18
437
$16.6M 0.04%
509,858
+230,584
438
$16.6M 0.04%
126,388
+22,564
439
$16.6M 0.04%
165,205
+6,625
440
$16.6M 0.04%
219,138
+14,503
441
$16.5M 0.04%
328,722
+37,348
442
$16.4M 0.04%
1,053,628
+390,665
443
$16.4M 0.04%
567,272
+101,464
444
$16.3M 0.04%
136,259
+2,194
445
$16.3M 0.04%
138,660
-2,148
446
$16.2M 0.04%
+442,572
447
$16.1M 0.04%
270,856
-5,465
448
$16.1M 0.04%
453,843
-547,020
449
$16M 0.04%
259,154
+117,039
450
$16M 0.04%
189,412
-40,767
16 17
18
19 20