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
1076
$4.17M 0.01%
167,292
-30,646
1077
$4.16M 0.01%
26,149
-694
1078
$4.16M 0.01%
144,327
-24,492
1079
$4.16M 0.01%
104,008
+67,968
1080
$4.16M 0.01%
140,566
+5,279
1081
$4.15M 0.01%
119,657
+29,836
1082
$4.14M 0.01%
53,356
+9,349
1083
$4.14M 0.01%
+156,820
1084
$4.13M 0.01%
140,128
+9,243
1085
$4.12M 0.01%
308,689
+50,444
1086
$4.1M 0.01%
68,475
+28,702
1087
$4.1M 0.01%
100,738
+45,842
1088
$4.09M 0.01%
80,059
+3,591
1089
$4.08M 0.01%
76,564
+19,793
1090
$4.08M 0.01%
81,492
+7,420
1091
$4.07M 0.01%
43,217
-25,585
1092
$4.07M 0.01%
46,375
+16,237
1093
$4.06M 0.01%
131,637
+41,206
1094
$4.06M 0.01%
31,524
-1,712
1095
$4.06M 0.01%
76,994
+13,363
1096
$4.04M 0.01%
27,952
-5,865
1097
$4.04M 0.01%
4,831
-991
1098
$4.03M 0.01%
366,038
-15,252
1099
$4.03M 0.01%
200,853
+13,163
1100
$4.01M 0.01%
57,876
+4,155
42 43
44
45 46