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
501
$13.5M 0.03%
175,759
-59,062
502
$13.5M 0.03%
258,706
-18,221
503
$13.5M 0.03%
14,927
+4,568
504
$13.5M 0.03%
212,572
-92,430
505
$13.4M 0.03%
370,278
-37,324
506
$13.3M 0.03%
666,293
+14,443
507
$13.3M 0.03%
816,994
+187,054
508
$13.2M 0.03%
149,229
-4,927
509
$13.2M 0.03%
228,895
+12,204
510
$13.2M 0.03%
462,185
+61,605
511
$13.2M 0.03%
504,563
-2,123
512
$13.2M 0.03%
466,880
-458,162
513
$13.2M 0.03%
342,074
+30,508
514
$13.1M 0.03%
380,144
+93,676
515
$13M 0.03%
418,312
+17,648
516
$13M 0.03%
192,873
-38,094
517
$13M 0.03%
649,888
-88,881
518
$13M 0.03%
202,209
-15,617
519
$13M 0.03%
410,234
-174,985
520
$13M 0.03%
107,913
+2,954
521
$12.9M 0.03%
169,278
-9,366
522
$12.9M 0.03%
498,540
+151,246
523
$12.9M 0.03%
129,177
+4,663
524
$12.9M 0.03%
428,885
+331,841
525
$12.9M 0.03%
399,442
-88,489
19 20
21
22 23