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
576
$11.2M 0.03%
323,833
+175,147
577
$11.2M 0.03%
353,924
+13,636
578
$11.2M 0.03%
325,593
+146,770
579
$11.2M 0.03%
324,198
+13,402
580
$11.2M 0.03%
84,382
+40,320
581
$11.2M 0.03%
201,273
-16,811
582
$11.1M 0.03%
733,850
-225,170
583
$11.1M 0.03%
237,334
+56,623
584
$11.1M 0.03%
732,603
+9,517
585
$11.1M 0.03%
207,434
+3,707
586
$11.1M 0.03%
65,434
+10,036
587
$11.1M 0.03%
244,759
+18,306
588
$11.1M 0.03%
169,210
+11,355
589
$11M 0.03%
185,769
+54,589
590
$11M 0.03%
226,505
-19,338
591
$11M 0.03%
87,921
+2,315
592
$11M 0.03%
92,075
-15,967
593
$10.9M 0.03%
342,674
+190
594
$10.9M 0.03%
610,154
+16,054
595
$10.9M 0.03%
66,454
-6,637
596
$10.9M 0.03%
221,260
+3,072
597
$10.9M 0.03%
412,410
-1,941
598
$10.8M 0.03%
720,868
+31,346
599
$10.7M 0.03%
747,263
-89,280
600
$10.7M 0.03%
429,638
+39,372
22 23
24
25 26