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
1126
$3.85M 0.01%
46,259
-5,007
1127
$3.84M 0.01%
47,886
-73,497
1128
$3.83M 0.01%
116,659
-304,636
1129
$3.83M 0.01%
247,276
+2,285
1130
$3.82M 0.01%
77,911
+18,036
1131
$3.82M 0.01%
22,873
-1,971
1132
$3.82M 0.01%
95,494
+58,667
1133
$3.82M 0.01%
+141,604
1134
$3.81M 0.01%
192,205
-55,692
1135
$3.81M 0.01%
92,614
-1,358
1136
$3.8M 0.01%
165,845
-970
1137
$3.79M 0.01%
59,047
-15,290
1138
$3.79M 0.01%
249,535
+82,729
1139
$3.77M 0.01%
30,797
+1,605
1140
$3.76M 0.01%
180,295
+211
1141
$3.74M 0.01%
43,619
+3,416
1142
$3.74M 0.01%
502,599
+113,526
1143
$3.72M 0.01%
170,397
-9,107
1144
$3.71M 0.01%
61,281
+5,649
1145
$3.69M 0.01%
46,817
+11,111
1146
$3.67M 0.01%
383,747
+55,475
1147
$3.67M 0.01%
69,036
+25,887
1148
$3.66M 0.01%
168,325
-18,290
1149
$3.65M 0.01%
132,401
-8,059
1150
$3.64M 0.01%
136,112
-2,697
44 45
46
47 48