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
551
$11.9M 0.03%
311,560
+6,166
552
$11.9M 0.03%
86,769
+15,890
553
$11.9M 0.03%
291,212
+29,728
554
$11.8M 0.03%
388,715
+248,076
555
$11.8M 0.03%
106,689
+8,251
556
$11.8M 0.03%
337,718
-194,637
557
$11.7M 0.03%
241,979
+9,266
558
$11.7M 0.03%
453,551
+26,071
559
$11.7M 0.03%
1,531,850
+150,007
560
$11.7M 0.03%
128,751
+24,918
561
$11.7M 0.03%
50,640
-2,494
562
$11.7M 0.03%
86,015
+3,850
563
$11.7M 0.03%
760,413
+36,878
564
$11.6M 0.03%
160,628
-25,708
565
$11.6M 0.03%
529,659
-41,057
566
$11.6M 0.03%
111,888
-55,789
567
$11.6M 0.03%
31,499
+6,280
568
$11.5M 0.03%
1,064,303
+51,672
569
$11.5M 0.03%
108,438
+37,932
570
$11.4M 0.03%
236,419
-9,301
571
$11.3M 0.03%
227,744
+28,150
572
$11.3M 0.03%
93,736
+1,540
573
$11.3M 0.03%
619,769
+4,433
574
$11.3M 0.03%
582,460
+42,656
575
$11.3M 0.03%
126,493
-98,462
21 22
23
24 25