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
801
$7.2M 0.02%
585,091
+49,604
802
$7.19M 0.02%
200,738
-55,976
803
$7.19M 0.02%
68,942
+2,130
804
$7.17M 0.02%
49,886
+13,109
805
$7.16M 0.02%
138,866
-19,820
806
$7.14M 0.02%
309,261
-2,558
807
$7.12M 0.02%
224,129
+125,056
808
$7.09M 0.02%
142,183
-121,382
809
$7.08M 0.02%
84,495
-14,338
810
$7.08M 0.02%
627,285
-306,970
811
$7.08M 0.02%
80,238
-7,617
812
$7.06M 0.02%
145,452
+82,309
813
$7.05M 0.02%
296,422
+17,967
814
$7.05M 0.02%
101,895
+1,470
815
$7.04M 0.02%
130,511
-12,110
816
$7.02M 0.02%
72,270
+437
817
$7.01M 0.02%
149,769
+14,811
818
$7M 0.02%
1,355,706
+177,545
819
$6.94M 0.02%
146,352
+75,460
820
$6.93M 0.02%
58,788
+124
821
$6.91M 0.02%
59,238
+4,240
822
$6.9M 0.02%
61,586
-7,466
823
$6.9M 0.02%
98,534
-35,702
824
$6.89M 0.02%
119,981
+21,554
825
$6.87M 0.02%
348,866
+32,031
31 32
33
34 35