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
51
$128M 0.33%
1,635,848
+54,010
52
$126M 0.32%
4,407,518
+390,085
53
$124M 0.32%
1,287,006
-29,829
54
$123M 0.31%
2,159,398
+29,777
55
$119M 0.3%
1,726,490
+154,094
56
$117M 0.3%
3,239,227
+119,495
57
$116M 0.3%
2,878,124
-363,887
58
$115M 0.29%
983,056
-119,451
59
$114M 0.29%
1,753,541
+741,160
60
$114M 0.29%
1,319,023
+251,924
61
$113M 0.29%
2,346,104
-504,878
62
$111M 0.28%
968,544
-64,963
63
$110M 0.28%
929,218
+94,763
64
$110M 0.28%
1,055,901
+104,697
65
$108M 0.28%
1,996,254
+15,450
66
$105M 0.27%
944,944
+2,883
67
$105M 0.27%
903,899
+230,053
68
$104M 0.27%
1,556,010
+166,506
69
$104M 0.27%
417,247
-6,144
70
$104M 0.27%
787,428
+67,989
71
$103M 0.26%
4,671,884
+680,328
72
$103M 0.26%
2,201,773
+158,574
73
$102M 0.26%
1,522,619
+34,083
74
$102M 0.26%
930,348
+113,765
75
$101M 0.26%
676,364
+33,001
1 2
3
4 5