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
451
$15.7M 0.04%
1,173,266
+178,350
452
$15.7M 0.04%
265,056
-2,931
453
$15.7M 0.04%
361,211
+78,256
454
$15.6M 0.04%
561,357
+546,293
455
$15.5M 0.04%
427,286
+48,167
456
$15.5M 0.04%
236,945
+21,199
457
$15.5M 0.04%
188,888
+160,806
458
$15.5M 0.04%
127,364
+7,507
459
$15.4M 0.04%
286,635
+124,269
460
$15.4M 0.04%
160,491
-52,692
461
$15.4M 0.04%
257,873
+12,291
462
$15.4M 0.04%
234,245
-17,719
463
$15.3M 0.04%
211,186
+157,874
464
$15.3M 0.04%
585,322
+333,657
465
$15.2M 0.04%
134,158
+15,292
466
$15.2M 0.04%
207,181
+7,131
467
$15.2M 0.04%
83,134
+8,078
468
$15.1M 0.04%
739,876
-92,489
469
$15.1M 0.04%
427,419
+94,916
470
$15M 0.04%
697,459
+178,819
471
$15M 0.04%
166,935
-8,988
472
$14.9M 0.04%
133,237
+5,721
473
$14.9M 0.04%
713,954
+22,196
474
$14.9M 0.04%
826,734
-15,570
475
$14.8M 0.04%
264,842
-30,625
17 18
19
20 21