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
1151
$3.63M 0.01%
152,146
-85,213
1152
$3.62M 0.01%
256,235
-42,321
1153
$3.61M 0.01%
32,520
-12,261
1154
$3.58M 0.01%
240,947
-43,974
1155
$3.56M 0.01%
181,698
+29,759
1156
$3.56M 0.01%
59,030
+14,718
1157
$3.55M 0.01%
298,929
+193,703
1158
$3.54M 0.01%
104,683
-35,776
1159
$3.53M 0.01%
+143,855
1160
$3.53M 0.01%
58,432
+10,836
1161
$3.53M 0.01%
72,156
+9,641
1162
$3.52M 0.01%
128,926
-50,651
1163
$3.51M 0.01%
173,781
-26,930
1164
$3.51M 0.01%
342,089
-8,694
1165
$3.51M 0.01%
354,455
+9,042
1166
$3.5M 0.01%
190,935
+10,664
1167
$3.5M 0.01%
262,842
-45,133
1168
$3.49M 0.01%
64,361
-2,199
1169
$3.48M 0.01%
105,016
+2,372
1170
$3.48M 0.01%
82,690
+25,071
1171
$3.47M 0.01%
367,783
-36,449
1172
$3.47M 0.01%
98,134
-78,450
1173
$3.46M 0.01%
99,351
+11,831
1174
$3.44M 0.01%
114,531
-2,256
1175
$3.44M 0.01%
263,297
-2,540
45 46
47
48 49