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
901
$5.95M 0.02%
238,544
+13,099
902
$5.92M 0.02%
1,156,211
+13,067
903
$5.92M 0.02%
310,604
-14,114
904
$5.91M 0.02%
56,751
+44,318
905
$5.89M 0.02%
116,738
+14,101
906
$5.89M 0.02%
79,483
+1,976
907
$5.88M 0.02%
39,930
-12,034
908
$5.85M 0.01%
107,750
-67,523
909
$5.85M 0.01%
56,628
+14,716
910
$5.84M 0.01%
401,889
+347,160
911
$5.83M 0.01%
121,561
-63,888
912
$5.83M 0.01%
87,531
+3,483
913
$5.82M 0.01%
43,291
+2,826
914
$5.81M 0.01%
132,652
-32,452
915
$5.81M 0.01%
62,593
-10,917
916
$5.79M 0.01%
197,503
-13,270
917
$5.79M 0.01%
162,132
-5,263
918
$5.79M 0.01%
98,542
-1,799
919
$5.77M 0.01%
497,952
+51,729
920
$5.74M 0.01%
248,988
-268,757
921
$5.73M 0.01%
468,181
+199,149
922
$5.73M 0.01%
23,013
-936
923
$5.72M 0.01%
108,069
+9,809
924
$5.71M 0.01%
195,909
-5,291
925
$5.71M 0.01%
98,882
+48,674
35 36
37
38 39