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
101
$81.4M 0.21%
556,738
+20,639
102
$81M 0.21%
520,128
+5,024
103
$79.7M 0.2%
918,319
+265,493
104
$78.6M 0.2%
2,838,928
-98,589
105
$78.4M 0.2%
1,449,719
+163,434
106
$78.1M 0.2%
1,263,728
+85,656
107
$78M 0.2%
965,304
-41,226
108
$77.9M 0.2%
986,937
+48,555
109
$77.4M 0.2%
2,382,614
+20,709
110
$76.6M 0.2%
1,074,689
-56,453
111
$76.2M 0.19%
1,586,027
-59,223
112
$75.4M 0.19%
733,131
+44,788
113
$74.9M 0.19%
1,342,788
+1,686
114
$74.1M 0.19%
3,412,203
+360,965
115
$72.6M 0.19%
1,307,592
+89,097
116
$71.6M 0.18%
991,207
-2,409
117
$70.7M 0.18%
2,463,084
-196,468
118
$70.5M 0.18%
1,929,684
+74,931
119
$70M 0.18%
1,197,568
-985,780
120
$69.8M 0.18%
1,693,782
+64,730
121
$68.8M 0.18%
1,790,014
+1,932
122
$66.7M 0.17%
2,440,370
-228,748
123
$66.3M 0.17%
1,382,474
+203,254
124
$65.2M 0.17%
1,042,974
-131,259
125
$64.5M 0.16%
879,245
+41,883
3 4
5
6 7