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
851
$6.55M 0.02%
196,718
-2,900
852
$6.54M 0.02%
147,479
-45,542
853
$6.54M 0.02%
173,188
-7,572
854
$6.53M 0.02%
35,922
+6,747
855
$6.49M 0.02%
131,551
+31,688
856
$6.48M 0.02%
351,955
-23,549
857
$6.48M 0.02%
335,460
-6,467
858
$6.47M 0.02%
78,727
-32,204
859
$6.47M 0.02%
93,195
+85,361
860
$6.46M 0.02%
76,205
-68,138
861
$6.44M 0.02%
415,709
+54,677
862
$6.37M 0.02%
121,299
+109,239
863
$6.36M 0.02%
197,337
-116,263
864
$6.34M 0.02%
103,225
-3,429
865
$6.34M 0.02%
200,610
+40,874
866
$6.33M 0.02%
+205,415
867
$6.33M 0.02%
189,945
+13,001
868
$6.33M 0.02%
377,722
-7,060
869
$6.33M 0.02%
267,445
-43,860
870
$6.33M 0.02%
142,674
+15,942
871
$6.32M 0.02%
343,386
-18,556
872
$6.29M 0.02%
28,408
+11,364
873
$6.29M 0.02%
445,486
+25,655
874
$6.29M 0.02%
153,183
+49,866
875
$6.28M 0.02%
331,263
+94,768
33 34
35
36 37