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
676
$9.04M 0.02%
88,340
-1,819
677
$9.02M 0.02%
67,741
+2,431
678
$9M 0.02%
150,128
+63,802
679
$9M 0.02%
175,903
-11,049
680
$8.99M 0.02%
232,624
+189,879
681
$8.96M 0.02%
193,657
+6,288
682
$8.95M 0.02%
252,805
+75,277
683
$8.95M 0.02%
184,246
-92,985
684
$8.94M 0.02%
85,066
+11,816
685
$8.88M 0.02%
450,397
+20,695
686
$8.82M 0.02%
148,661
+62,560
687
$8.79M 0.02%
225,657
+31,048
688
$8.76M 0.02%
221,235
+18,313
689
$8.73M 0.02%
359,039
+16,857
690
$8.71M 0.02%
436,284
+73,788
691
$8.69M 0.02%
222,094
+11,120
692
$8.69M 0.02%
370,981
+46,360
693
$8.68M 0.02%
64,607
+19,690
694
$8.68M 0.02%
602,302
+56,749
695
$8.64M 0.02%
549,517
+10,794
696
$8.61M 0.02%
109,310
-3,380
697
$8.61M 0.02%
192,920
+58,485
698
$8.59M 0.02%
1,008,500
+294,980
699
$8.58M 0.02%
75,708
+566
700
$8.56M 0.02%
64,378
+29,879
26 27
28
29 30