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
1051
$4.5M 0.01%
149,988
+7,213
1052
$4.48M 0.01%
272,059
-62,161
1053
$4.48M 0.01%
56,872
+5,896
1054
$4.48M 0.01%
481,347
+45,452
1055
$4.46M 0.01%
474,453
+35,725
1056
$4.44M 0.01%
164,852
+29,071
1057
$4.42M 0.01%
93,423
-7,829
1058
$4.42M 0.01%
716,892
-25,802
1059
$4.4M 0.01%
237,299
-71,844
1060
$4.36M 0.01%
57,492
+12,017
1061
$4.36M 0.01%
46,479
+40,056
1062
$4.34M 0.01%
263,512
-33,365
1063
$4.34M 0.01%
298,636
+119,479
1064
$4.33M 0.01%
177,837
+16,749
1065
$4.31M 0.01%
100,122
-3,048
1066
$4.3M 0.01%
83,536
-1,612
1067
$4.3M 0.01%
19,226
-187
1068
$4.28M 0.01%
113,032
-3,897
1069
$4.28M 0.01%
63,598
+707
1070
$4.26M 0.01%
71,760
+10,312
1071
$4.25M 0.01%
191,138
-16,480
1072
$4.25M 0.01%
140,810
-292
1073
$4.23M 0.01%
36,068
+5,421
1074
$4.2M 0.01%
39,227
-5,741
1075
$4.19M 0.01%
141,072
+24,980
41 42
43
44 45