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
701
$8.56M 0.02%
92,869
-2,104
702
$8.55M 0.02%
67,454
+28,272
703
$8.54M 0.02%
161,764
+80,827
704
$8.54M 0.02%
52,975
+11,082
705
$8.53M 0.02%
338,114
+18,995
706
$8.53M 0.02%
773,015
-39,956
707
$8.51M 0.02%
224,594
+12,723
708
$8.48M 0.02%
507,398
-43,294
709
$8.47M 0.02%
580,800
+116,300
710
$8.47M 0.02%
141,074
+64,090
711
$8.47M 0.02%
191,589
-48,396
712
$8.45M 0.02%
289,341
+12,567
713
$8.43M 0.02%
145,692
-45,245
714
$8.42M 0.02%
49,066
+660
715
$8.42M 0.02%
73,483
-18,638
716
$8.42M 0.02%
202,872
+4,940
717
$8.4M 0.02%
196,877
+33,384
718
$8.38M 0.02%
94,248
+11,403
719
$8.36M 0.02%
1,041,754
+93,853
720
$8.32M 0.02%
96,620
+7,453
721
$8.31M 0.02%
191,142
+108,361
722
$8.31M 0.02%
110,398
+6,716
723
$8.3M 0.02%
457,477
-564
724
$8.27M 0.02%
151,283
+8,082
725
$8.27M 0.02%
268,700
-16,903
27 28
29
30 31