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
1176
$3.44M 0.01%
50,082
+2,202
1177
$3.44M 0.01%
22,688
+4,103
1178
$3.44M 0.01%
33,255
-5,005
1179
$3.44M 0.01%
223,377
-34,474
1180
$3.44M 0.01%
183,848
+2,582
1181
$3.42M 0.01%
47,144
-5,782
1182
$3.42M 0.01%
190,090
-3,000
1183
$3.42M 0.01%
784,984
+1,279
1184
$3.41M 0.01%
129,456
+35,787
1185
$3.4M 0.01%
81,744
+4,995
1186
$3.4M 0.01%
91,119
+1,963
1187
$3.39M 0.01%
265,943
+79,542
1188
$3.39M 0.01%
133,055
+14,547
1189
$3.38M 0.01%
30,984
+25,571
1190
$3.37M 0.01%
78,292
+67,711
1191
$3.36M 0.01%
81,531
+26,859
1192
$3.36M 0.01%
296,368
+3,826
1193
$3.36M 0.01%
49,749
-6,426
1194
$3.36M 0.01%
98,709
-2,484
1195
$3.35M 0.01%
258,629
-5,304
1196
$3.34M 0.01%
145,822
-2,745
1197
$3.34M 0.01%
75,549
+55,745
1198
$3.33M 0.01%
+72,113
1199
$3.32M 0.01%
105,333
+50,517
1200
$3.31M 0.01%
130,662
+104,051
46 47
48
49 50