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
626
$10.2M 0.03%
186,034
-120,926
627
$10.1M 0.03%
129,892
+8,827
628
$10.1M 0.03%
176,076
-12,266
629
$10.1M 0.03%
206,597
-10,368
630
$10M 0.03%
118,379
-15,373
631
$10M 0.03%
3,228,687
-315,814
632
$10M 0.03%
507,816
-646
633
$10M 0.03%
203,089
+60,920
634
$9.94M 0.03%
129,234
+14,186
635
$9.91M 0.03%
209,608
+22,435
636
$9.9M 0.03%
57,796
+3,930
637
$9.9M 0.03%
448,807
-4,275
638
$9.89M 0.03%
400,300
+204,328
639
$9.84M 0.03%
89,187
+6,162
640
$9.81M 0.03%
408,585
-76,301
641
$9.75M 0.02%
93,663
+1,544
642
$9.74M 0.02%
81,182
-13,527
643
$9.73M 0.02%
226,683
+179,883
644
$9.72M 0.02%
581,460
+43,130
645
$9.72M 0.02%
256,397
+64,168
646
$9.69M 0.02%
132,889
+11,872
647
$9.64M 0.02%
1,271,874
+80,632
648
$9.64M 0.02%
98,105
-10,757
649
$9.61M 0.02%
210,334
-38,584
650
$9.53M 0.02%
1,068,467
+34,129
24 25
26
27 28