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
1251
$2.96M 0.01%
55,265
+3,218
1252
$2.96M 0.01%
83,785
+33,609
1253
$2.96M 0.01%
20,698
-79
1254
$2.95M 0.01%
97,217
+42,354
1255
$2.94M 0.01%
+67,689
1256
$2.94M 0.01%
92,451
+33,441
1257
$2.94M 0.01%
47,078
+397
1258
$2.93M 0.01%
28,980
-3,176
1259
$2.93M 0.01%
31,651
+1,234
1260
$2.91M 0.01%
195,440
+8,267
1261
$2.91M 0.01%
51,947
-3,053
1262
$2.91M 0.01%
349,404
-1,991
1263
$2.91M 0.01%
65,108
-1,814
1264
$2.9M 0.01%
182,991
+62,905
1265
$2.9M 0.01%
63,730
-889
1266
$2.9M 0.01%
55,005
+37,153
1267
$2.88M 0.01%
34,453
-29,708
1268
$2.88M 0.01%
58,504
+10,490
1269
$2.88M 0.01%
156,293
+14,424
1270
$2.88M 0.01%
69,240
+25,802
1271
$2.87M 0.01%
60,048
-1,585
1272
$2.86M 0.01%
44,257
+15,374
1273
$2.85M 0.01%
113,991
-4,255
1274
$2.85M 0.01%
149,053
+14,339
1275
$2.85M 0.01%
38,377
-3,347
49 50
51
52 53