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
776
$7.51M 0.02%
555,725
+78,075
777
$7.5M 0.02%
109,321
-32,532
778
$7.49M 0.02%
50,965
+5,442
779
$7.46M 0.02%
100,720
-8,373
780
$7.45M 0.02%
488,970
+19,591
781
$7.43M 0.02%
104,513
+38,774
782
$7.41M 0.02%
105,453
+29,807
783
$7.39M 0.02%
45,809
+1,568
784
$7.37M 0.02%
184,901
-44,717
785
$7.36M 0.02%
181,327
+20,550
786
$7.36M 0.02%
710,571
+46,366
787
$7.36M 0.02%
75,580
+47,918
788
$7.35M 0.02%
486,517
-273,520
789
$7.33M 0.02%
103,429
+10,040
790
$7.33M 0.02%
196,206
+768
791
$7.3M 0.02%
290,125
-5,552
792
$7.3M 0.02%
153,177
+27,728
793
$7.29M 0.02%
137,244
-53,026
794
$7.26M 0.02%
99,137
+1,688
795
$7.24M 0.02%
716,297
+34,722
796
$7.23M 0.02%
57,766
+32,123
797
$7.22M 0.02%
113,796
+44,601
798
$7.22M 0.02%
213,388
+85
799
$7.21M 0.02%
77,277
+3,720
800
$7.2M 0.02%
108,886
-3,704
30 31
32
33 34