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
976
$5.18M 0.01%
8,326
+2,087
977
$5.15M 0.01%
89,041
-10,919
978
$5.14M 0.01%
266,867
+75,703
979
$5.13M 0.01%
320,068
-46,932
980
$5.13M 0.01%
187,390
-134,852
981
$5.13M 0.01%
88,602
-65,166
982
$5.12M 0.01%
236,708
+41,347
983
$5.11M 0.01%
170,034
+9,905
984
$5.09M 0.01%
98,785
+6,448
985
$5.09M 0.01%
231,843
+68,221
986
$5.05M 0.01%
102,915
+25,090
987
$5.05M 0.01%
183,612
+72,942
988
$5.03M 0.01%
199,120
+21,770
989
$5M 0.01%
6,325
+992
990
$4.99M 0.01%
95,109
+2,563
991
$4.98M 0.01%
116,903
-5,502
992
$4.98M 0.01%
118,319
+2,974
993
$4.93M 0.01%
226,454
-2,503
994
$4.93M 0.01%
96,372
+10,895
995
$4.93M 0.01%
64,325
+7,970
996
$4.91M 0.01%
102,408
-96,132
997
$4.89M 0.01%
92,695
-13,886
998
$4.89M 0.01%
420,445
-126,225
999
$4.86M 0.01%
1,143,308
-457,027
1000
$4.85M 0.01%
63,570
-52,651
38 39
40
41 42