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
926
$5.67M 0.01%
81,754
-6,596
927
$5.66M 0.01%
68,360
-12,300
928
$5.65M 0.01%
395,059
+133,475
929
$5.65M 0.01%
353,400
-66,793
930
$5.62M 0.01%
97,078
-1,044
931
$5.6M 0.01%
183,589
+40,640
932
$5.59M 0.01%
308,297
-7,687
933
$5.59M 0.01%
110,136
+24,950
934
$5.59M 0.01%
695,090
+30,372
935
$5.58M 0.01%
61,489
+22,452
936
$5.55M 0.01%
835,675
-706,434
937
$5.55M 0.01%
73,803
-13,121
938
$5.55M 0.01%
213,068
+132,833
939
$5.54M 0.01%
295,739
+85,684
940
$5.52M 0.01%
342,978
-14,003
941
$5.51M 0.01%
152,238
-9,340
942
$5.47M 0.01%
124,653
-34,360
943
$5.47M 0.01%
214,554
-1,270
944
$5.45M 0.01%
107,568
+13,797
945
$5.45M 0.01%
143,244
+15,093
946
$5.45M 0.01%
51,214
+13,375
947
$5.45M 0.01%
396,335
+46,059
948
$5.43M 0.01%
220,574
+57,293
949
$5.4M 0.01%
479,389
+40,508
950
$5.39M 0.01%
355,176
-10,256
36 37
38
39 40