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
1276
$2.84M 0.01%
189,145
-17,720
1277
$2.84M 0.01%
535,227
+28,378
1278
$2.84M 0.01%
50,615
+4,627
1279
$2.84M 0.01%
131,424
+28,446
1280
$2.83M 0.01%
584,440
+77,600
1281
$2.83M 0.01%
39,012
+291
1282
$2.82M 0.01%
166,907
+14,456
1283
$2.82M 0.01%
186,932
-42,973
1284
$2.81M 0.01%
74,896
+3,878
1285
$2.8M 0.01%
111,298
-3,778
1286
$2.8M 0.01%
142,333
-2,640
1287
$2.79M 0.01%
19,188
-12,556
1288
$2.79M 0.01%
375,898
-40,552
1289
$2.78M 0.01%
26,580
+13,236
1290
$2.78M 0.01%
171,918
+133,089
1291
$2.78M 0.01%
48,062
+1,019
1292
$2.78M 0.01%
120,380
-1,564
1293
$2.77M 0.01%
173,103
+26,601
1294
$2.77M 0.01%
137,316
-3,124
1295
$2.77M 0.01%
141,315
-22,140
1296
$2.76M 0.01%
34,825
-32,158
1297
$2.76M 0.01%
59,988
+7,534
1298
$2.76M 0.01%
102,419
-4,751
1299
$2.76M 0.01%
77,000
1300
$2.75M 0.01%
275,234
-46,657
50 51
52
53 54