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
726
$8.24M 0.02%
50,427
+12,032
727
$8.22M 0.02%
367,221
-93,873
728
$8.19M 0.02%
292,054
+60,065
729
$8.17M 0.02%
547,476
+183,852
730
$8.12M 0.02%
+310,896
731
$8.11M 0.02%
212,054
+111,584
732
$8.1M 0.02%
148,439
-2,120
733
$8.08M 0.02%
201,286
+19,766
734
$8.05M 0.02%
+139,351
735
$8.05M 0.02%
102,906
+27,139
736
$8.04M 0.02%
160,454
+24,072
737
$8.04M 0.02%
147,682
-5,155
738
$8.02M 0.02%
164,155
-105,695
739
$7.99M 0.02%
514,736
+72,472
740
$7.96M 0.02%
114,746
-2,712
741
$7.96M 0.02%
435,151
+38,040
742
$7.96M 0.02%
700,447
+15,215
743
$7.91M 0.02%
151,137
-37,490
744
$7.91M 0.02%
397,290
+84,240
745
$7.9M 0.02%
110,779
+131
746
$7.9M 0.02%
114,554
+2,443
747
$7.89M 0.02%
193,435
+164,890
748
$7.89M 0.02%
298,338
-71,876
749
$7.88M 0.02%
171,668
+43,877
750
$7.86M 0.02%
221,475
+21,428
28 29
30
31 32