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
476
$14.8M 0.04%
133,442
-103,667
477
$14.7M 0.04%
290,038
+86,668
478
$14.7M 0.04%
24,153
+122
479
$14.6M 0.04%
281,086
+297
480
$14.6M 0.04%
528,657
+132,114
481
$14.6M 0.04%
1,130,706
-59,112
482
$14.6M 0.04%
326,146
+95,268
483
$14.6M 0.04%
658,092
-52,580
484
$14.5M 0.04%
258,699
-1,722
485
$14.5M 0.04%
346,310
+6,035
486
$14.4M 0.04%
524,424
+3,524
487
$14.4M 0.04%
663,543
+26,631
488
$14.3M 0.04%
252,970
-11,428
489
$14.2M 0.04%
1,101,102
-57,952
490
$14.1M 0.04%
290,172
+7,506
491
$13.9M 0.04%
362,572
+15,333
492
$13.9M 0.04%
370,532
+9,941
493
$13.9M 0.04%
880,921
+87,715
494
$13.8M 0.04%
153,018
+5,003
495
$13.7M 0.04%
723,891
+121,302
496
$13.7M 0.04%
136,796
-40,612
497
$13.7M 0.03%
397,915
+8,303
498
$13.6M 0.03%
384,747
+318,597
499
$13.6M 0.03%
201,994
+18,437
500
$13.6M 0.03%
540,875
-38,355
18 19
20
21 22