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
1001
$4.84M 0.01%
68,960
+13,046
1002
$4.84M 0.01%
52,201
-344
1003
$4.84M 0.01%
68,733
-30,357
1004
$4.83M 0.01%
640,100
-288,600
1005
$4.83M 0.01%
490,767
+1,789
1006
$4.83M 0.01%
123,017
-21,700
1007
$4.82M 0.01%
142,180
+16,037
1008
$4.81M 0.01%
86,095
+6,959
1009
$4.81M 0.01%
203,899
+108,438
1010
$4.79M 0.01%
86,726
+6,288
1011
$4.79M 0.01%
33,822
-353
1012
$4.79M 0.01%
64,280
-4,072
1013
$4.78M 0.01%
93,063
+5,927
1014
$4.78M 0.01%
66,182
-6,664
1015
$4.77M 0.01%
149,812
-10,308
1016
$4.76M 0.01%
188,749
-10,225
1017
$4.73M 0.01%
162,216
-21,742
1018
$4.73M 0.01%
150,350
+102,770
1019
$4.73M 0.01%
113,199
+56,224
1020
$4.72M 0.01%
248,001
-178,981
1021
$4.71M 0.01%
213,527
-5,531
1022
$4.67M 0.01%
833,835
-53,085
1023
$4.67M 0.01%
135,877
+2,374
1024
$4.66M 0.01%
74,662
+2,647
1025
$4.66M 0.01%
291,609
-59,093
39 40
41
42 43