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
1101
$4.01M 0.01%
85,905
-17,083
1102
$4M 0.01%
41,644
+3,003
1103
$4M 0.01%
51,869
+12,134
1104
$3.98M 0.01%
78,558
+50,257
1105
$3.98M 0.01%
48,557
+3,995
1106
$3.98M 0.01%
191,119
-16,734
1107
$3.97M 0.01%
443,890
-55,480
1108
$3.96M 0.01%
50,328
-290
1109
$3.96M 0.01%
39,547
-5,662
1110
$3.96M 0.01%
112,835
-12,412
1111
$3.94M 0.01%
90,128
-32,672
1112
$3.93M 0.01%
132,163
-8,874
1113
$3.93M 0.01%
185,938
+75,436
1114
$3.92M 0.01%
32,978
+3,460
1115
$3.92M 0.01%
338,703
+158,997
1116
$3.91M 0.01%
59,161
+6,506
1117
$3.91M 0.01%
618,876
+524,772
1118
$3.9M 0.01%
156,039
+34,288
1119
$3.89M 0.01%
78,540
+8,820
1120
$3.88M 0.01%
49,403
+8,470
1121
$3.88M 0.01%
73,958
-22,584
1122
$3.86M 0.01%
122,692
-87,457
1123
$3.86M 0.01%
152,450
-25,251
1124
$3.85M 0.01%
103,176
+66,579
1125
$3.85M 0.01%
76,481
+27,562
43 44
45
46 47