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
876
$6.27M 0.02%
63,728
-892
877
$6.25M 0.02%
115,740
-36,632
878
$6.23M 0.02%
357,933
-177,479
879
$6.23M 0.02%
110,190
-3,258
880
$6.17M 0.02%
205,228
+79,312
881
$6.15M 0.02%
66,886
+860
882
$6.11M 0.02%
116,239
+66,733
883
$6.1M 0.02%
65,717
+5,931
884
$6.09M 0.02%
154,088
-30,908
885
$6.09M 0.02%
94,632
-22,904
886
$6.07M 0.02%
142,835
-974
887
$6.07M 0.02%
379,756
+148,389
888
$6.07M 0.02%
115,285
+6,560
889
$6.06M 0.02%
49,240
+470
890
$6.05M 0.02%
192,830
-26,911
891
$6.05M 0.02%
127,418
+3,679
892
$6.03M 0.02%
1,673
+486
893
$6.03M 0.02%
197,862
+1,626
894
$6.01M 0.02%
121,013
+80,124
895
$6M 0.02%
93,718
+67,376
896
$5.99M 0.02%
87,876
+77,317
897
$5.99M 0.02%
193,080
+115,408
898
$5.97M 0.02%
259,266
+84,742
899
$5.96M 0.02%
111,662
-897
900
$5.96M 0.02%
208,479
+185,574
34 35
36
37 38