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
751
$7.85M 0.02%
190,967
+17,171
752
$7.83M 0.02%
333,689
+81,615
753
$7.82M 0.02%
86,271
-14,616
754
$7.77M 0.02%
407,182
-3,831
755
$7.76M 0.02%
72,115
-6,032
756
$7.74M 0.02%
236,176
+52,500
757
$7.73M 0.02%
80,924
+65,076
758
$7.72M 0.02%
183,629
+26,883
759
$7.72M 0.02%
469,952
+26,327
760
$7.71M 0.02%
626,648
+188,932
761
$7.64M 0.02%
1,102,776
+15,408
762
$7.64M 0.02%
98,663
+4,732
763
$7.62M 0.02%
212,757
-44,981
764
$7.62M 0.02%
175,780
+1,048
765
$7.61M 0.02%
487,160
-54,415
766
$7.59M 0.02%
753,864
+5,645
767
$7.59M 0.02%
184,671
-114,077
768
$7.57M 0.02%
121,295
-16,138
769
$7.56M 0.02%
71,558
+552
770
$7.55M 0.02%
105,171
-53
771
$7.54M 0.02%
279,150
+78,742
772
$7.54M 0.02%
521,820
+69,662
773
$7.54M 0.02%
87,138
+677
774
$7.54M 0.02%
148,299
+2,533
775
$7.52M 0.02%
53,732
-168,696
29 30
31
32 33