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
1226
$3.12M 0.01%
49,212
+4,918
1227
$3.11M 0.01%
46,146
+278
1228
$3.1M 0.01%
118,598
+2,625
1229
$3.1M 0.01%
153,771
-17,405
1230
$3.1M 0.01%
138,089
+8,066
1231
$3.09M 0.01%
75,876
+33,736
1232
$3.09M 0.01%
183,760
+19,064
1233
$3.06M 0.01%
39,056
-5,254
1234
$3.06M 0.01%
98,515
+3,596
1235
$3.06M 0.01%
190,191
-8,615
1236
$3.05M 0.01%
37,393
+7,780
1237
$3.03M 0.01%
171,205
-150,993
1238
$3.02M 0.01%
36,427
+1,549
1239
$3.02M 0.01%
151,795
-6,644
1240
$3.01M 0.01%
326,192
+58,867
1241
$3.01M 0.01%
169,804
+54,500
1242
$3.01M 0.01%
19,586
+2,326
1243
$3M 0.01%
185,182
+6,691
1244
$3M 0.01%
99,022
-4,722
1245
$2.99M 0.01%
268,743
-108,101
1246
$2.99M 0.01%
241,156
+43,688
1247
$2.99M 0.01%
88,058
-1,202
1248
$2.98M 0.01%
52,952
-25,702
1249
$2.98M 0.01%
192,871
-39,940
1250
$2.97M 0.01%
48,658
+26,371
48 49
50
51 52