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
526
$12.9M 0.03%
1,013,866
+177,191
527
$12.9M 0.03%
324,467
-21,186
528
$12.9M 0.03%
173,844
-3,530
529
$12.9M 0.03%
1,074,246
-99,570
530
$12.8M 0.03%
96,881
-69,749
531
$12.8M 0.03%
220,042
-2,636
532
$12.8M 0.03%
190,297
+26,629
533
$12.7M 0.03%
288,097
-27,650
534
$12.6M 0.03%
94,748
-1,469
535
$12.6M 0.03%
938,690
+33,876
536
$12.6M 0.03%
142,081
+11,518
537
$12.6M 0.03%
141,298
-18,341
538
$12.5M 0.03%
286,834
-25,396
539
$12.4M 0.03%
74,965
+8,167
540
$12.3M 0.03%
549,666
+56,088
541
$12.2M 0.03%
190,606
+51,015
542
$12.1M 0.03%
519,815
+59,311
543
$12.1M 0.03%
66,202
+8,430
544
$12.1M 0.03%
360,735
+1,154
545
$12.1M 0.03%
338,871
+72,500
546
$12M 0.03%
574,160
-448,710
547
$12M 0.03%
843,390
+87,945
548
$12M 0.03%
146,932
+34,751
549
$12M 0.03%
427,256
+17,015
550
$11.9M 0.03%
101,065
-3,425
20 21
22
23 24