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
951
$5.39M 0.01%
186,870
+93,665
952
$5.36M 0.01%
63,225
+1,730
953
$5.36M 0.01%
184,604
+32,287
954
$5.36M 0.01%
48,437
+2,383
955
$5.36M 0.01%
174,722
-41,337
956
$5.33M 0.01%
415,796
-15,525
957
$5.33M 0.01%
602,398
-273,446
958
$5.31M 0.01%
311,168
+284,320
959
$5.3M 0.01%
126,110
-3,260
960
$5.3M 0.01%
186,789
-4,586
961
$5.29M 0.01%
111,677
-48,519
962
$5.28M 0.01%
287,180
-156,065
963
$5.28M 0.01%
107,295
+16,072
964
$5.27M 0.01%
215,526
-498,542
965
$5.26M 0.01%
23,404
+4,505
966
$5.25M 0.01%
180,586
-7,427
967
$5.25M 0.01%
290,306
-66,115
968
$5.23M 0.01%
22,502
-352
969
$5.23M 0.01%
184,933
+84,865
970
$5.22M 0.01%
59,645
+45,657
971
$5.21M 0.01%
274,331
+96,220
972
$5.21M 0.01%
294,022
+39,263
973
$5.2M 0.01%
73,545
-14,531
974
$5.18M 0.01%
98,242
+1,019
975
$5.18M 0.01%
65,849
+50,530
37 38
39
40 41