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
76
$101M 0.26%
1,972,456
+282,529
77
$100M 0.26%
476,757
+90,524
78
$100M 0.26%
3,125,895
+11,070
79
$96.6M 0.25%
1,881,308
-48,618
80
$96.6M 0.25%
1,917,695
+390,556
81
$94.8M 0.24%
1,367,994
-37,917
82
$94M 0.24%
5,318,350
+251,210
83
$93.5M 0.24%
1,795,916
+770,079
84
$92.8M 0.24%
1,212,016
-3,919
85
$92.6M 0.24%
1,968,402
-81,385
86
$92.3M 0.24%
2,712,019
+53,098
87
$91.7M 0.23%
794,956
-125,074
88
$89.6M 0.23%
1,285,447
+16,190
89
$89.6M 0.23%
2,202,096
-343,645
90
$89.6M 0.23%
2,792,286
-28,728
91
$89M 0.23%
3,292,536
-37,089
92
$88.5M 0.23%
2,302,074
+209,818
93
$86.3M 0.22%
543,939
+74,966
94
$85.8M 0.22%
793,066
+110,509
95
$85.5M 0.22%
1,171,898
+234,511
96
$85M 0.22%
2,776,537
+279,113
97
$85M 0.22%
1,012,186
+40,825
98
$82.7M 0.21%
574,925
+43,411
99
$81.6M 0.21%
287,882
+7,774
100
$81.5M 0.21%
705,560
+22,394
2 3
4
5 6