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
1201
$3.31M 0.01%
39,450
-144
1202
$3.3M 0.01%
217,343
+8,106
1203
$3.3M 0.01%
28,777
-1,086
1204
$3.28M 0.01%
105,984
-39,201
1205
$3.27M 0.01%
45,073
-49,433
1206
$3.27M 0.01%
97,568
+35,868
1207
$3.26M 0.01%
215,263
+43,342
1208
$3.25M 0.01%
283,311
+7,167
1209
$3.24M 0.01%
33,456
+11,494
1210
$3.21M 0.01%
49,385
-38,637
1211
$3.21M 0.01%
45,243
+2,773
1212
$3.2M 0.01%
133,320
-83,084
1213
$3.2M 0.01%
650,860
-145,817
1214
$3.19M 0.01%
86,530
-2,397
1215
$3.17M 0.01%
113,821
+5,840
1216
$3.17M 0.01%
91,920
-183,963
1217
$3.17M 0.01%
201,190
-6,300
1218
$3.17M 0.01%
1,897
-32
1219
$3.16M 0.01%
175,437
-14,439
1220
$3.16M 0.01%
38,050
-2,709
1221
$3.15M 0.01%
353,246
-23,989
1222
$3.13M 0.01%
250,861
-201,610
1223
$3.13M 0.01%
134,417
-101,782
1224
$3.12M 0.01%
132,697
-13,517
1225
$3.12M 0.01%
100,481
+6,537
47 48
49
50 51