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
651
$9.51M 0.02%
27,598
-25
652
$9.49M 0.02%
+705,819
653
$9.44M 0.02%
773,488
+39,521
654
$9.44M 0.02%
269,620
-33,877
655
$9.42M 0.02%
121,078
+52,329
656
$9.39M 0.02%
161,002
+2,759
657
$9.39M 0.02%
32,605
+8,535
658
$9.35M 0.02%
140,320
-31,373
659
$9.33M 0.02%
74,175
+9,206
660
$9.31M 0.02%
291,685
+19,736
661
$9.3M 0.02%
306,490
+144,090
662
$9.28M 0.02%
97,089
-21,684
663
$9.26M 0.02%
139,790
-68,304
664
$9.22M 0.02%
365,768
+183,045
665
$9.21M 0.02%
249,414
-171,357
666
$9.2M 0.02%
692,419
+37,480
667
$9.2M 0.02%
81,670
-2,406
668
$9.16M 0.02%
166,496
-16,635
669
$9.13M 0.02%
950,868
-65,464
670
$9.09M 0.02%
202,620
-10,474
671
$9.09M 0.02%
172,817
+52,198
672
$9.07M 0.02%
344,644
+2,732
673
$9.06M 0.02%
725,741
+39,219
674
$9.05M 0.02%
429,706
+9,677
675
$9.05M 0.02%
176,416
+79,283
25 26
27
28 29