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
1026
$4.66M 0.01%
+166,036
1027
$4.66M 0.01%
163,649
-15,025
1028
$4.66M 0.01%
63,383
-10,309
1029
$4.63M 0.01%
22,717
+8,657
1030
$4.63M 0.01%
87,384
-25,350
1031
$4.62M 0.01%
511,968
+132,930
1032
$4.62M 0.01%
43,760
+5,967
1033
$4.61M 0.01%
59,737
-12,389
1034
$4.59M 0.01%
149,298
-17,058
1035
$4.58M 0.01%
76,356
+1,306
1036
$4.58M 0.01%
132,732
+57,259
1037
$4.57M 0.01%
324,193
+154,053
1038
$4.56M 0.01%
150,821
-4,055
1039
$4.56M 0.01%
94,456
-8,656
1040
$4.55M 0.01%
755,760
-23,195
1041
$4.55M 0.01%
61,559
+3,967
1042
$4.54M 0.01%
111,165
+98,204
1043
$4.53M 0.01%
54,287
-60
1044
$4.53M 0.01%
54,466
-11,348
1045
$4.52M 0.01%
76,385
+35,858
1046
$4.52M 0.01%
518,670
+30,200
1047
$4.51M 0.01%
95,109
+5,631
1048
$4.51M 0.01%
59,964
+6,402
1049
$4.5M 0.01%
260,651
+60,726
1050
$4.5M 0.01%
123,076
+7,364
40 41
42
43 44