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
826
$6.86M 0.02%
486,161
-20,655
827
$6.83M 0.02%
183,732
+81,940
828
$6.83M 0.02%
138,412
+69,421
829
$6.83M 0.02%
646,500
+3,080
830
$6.82M 0.02%
158,395
-19,180
831
$6.81M 0.02%
325,566
-429,119
832
$6.8M 0.02%
94,801
-4,819
833
$6.8M 0.02%
240,591
-13,793
834
$6.78M 0.02%
167,899
+45,357
835
$6.78M 0.02%
116,609
+45,653
836
$6.74M 0.02%
114,890
-23,874
837
$6.74M 0.02%
83,076
+1,808
838
$6.72M 0.02%
199,408
+1,881
839
$6.72M 0.02%
245,388
+42,649
840
$6.71M 0.02%
100,672
+3,951
841
$6.7M 0.02%
301,680
-373,230
842
$6.69M 0.02%
267,134
+15,273
843
$6.69M 0.02%
36,321
-40,254
844
$6.63M 0.02%
339,959
+163,700
845
$6.6M 0.02%
179,515
+59,198
846
$6.6M 0.02%
134,577
-17,899
847
$6.59M 0.02%
173,260
+8,991
848
$6.58M 0.02%
337,578
+39,345
849
$6.57M 0.02%
207,851
-16,607
850
$6.56M 0.02%
157,601
-1,881
32 33
34
35 36