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
26
$222M 0.57%
1,360,301
-23,505
27
$212M 0.54%
3,951,519
+807,270
28
$211M 0.54%
2,307,299
+213,651
29
$202M 0.51%
5,378,340
+431,720
30
$200M 0.51%
1,318,744
+59,615
31
$197M 0.5%
1,229,652
+86,625
32
$195M 0.5%
5,582,755
+580,215
33
$191M 0.49%
1,839,647
+92,909
34
$190M 0.48%
6,274,317
+541,714
35
$180M 0.46%
3,267,060
-358,472
36
$173M 0.44%
1,501,093
+21,669
37
$165M 0.42%
4,781,396
+74,186
38
$159M 0.41%
1,184,761
+48,940
39
$156M 0.4%
2,394,139
+237,443
40
$155M 0.4%
2,172,805
+364,726
41
$150M 0.38%
1,318,140
+83,199
42
$146M 0.37%
3,677,020
+204,440
43
$145M 0.37%
644,799
+210,681
44
$145M 0.37%
1,865,779
+35,219
45
$142M 0.36%
3,294,289
+16,182
46
$142M 0.36%
3,673,300
+220,660
47
$135M 0.35%
5,869,140
+182,610
48
$133M 0.34%
1,521,345
-90,171
49
$130M 0.33%
2,641,050
+80,945
50
$129M 0.33%
5,293,181
-456,169
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