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
601
$10.7M 0.03%
80,948
-30,866
602
$10.7M 0.03%
76,082
-45,323
603
$10.7M 0.03%
296,077
-25,824
604
$10.7M 0.03%
342,061
+10,069
605
$10.6M 0.03%
389,193
+56,606
606
$10.6M 0.03%
233,925
-2,760
607
$10.6M 0.03%
176,247
-76,671
608
$10.6M 0.03%
188,869
-62,783
609
$10.6M 0.03%
70,242
-415
610
$10.5M 0.03%
354,206
+35,942
611
$10.5M 0.03%
126,478
+47,132
612
$10.5M 0.03%
559,389
-87,511
613
$10.5M 0.03%
151,588
-27,233
614
$10.5M 0.03%
171,150
-402,096
615
$10.5M 0.03%
194,148
+798
616
$10.4M 0.03%
139,614
-13,693
617
$10.4M 0.03%
217,848
-198,759
618
$10.4M 0.03%
163,354
+44,461
619
$10.4M 0.03%
376,662
+132,600
620
$10.3M 0.03%
338,984
+130,184
621
$10.3M 0.03%
81,737
+3,466
622
$10.2M 0.03%
482,802
+109,096
623
$10.2M 0.03%
618,361
+69,793
624
$10.2M 0.03%
342,920
+8,207
625
$10.2M 0.03%
138,126
-3,710
23 24
25
26 27