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
1301
$2.75M 0.01%
143,847
+15,012
1302
$2.75M 0.01%
22,368
-404
1303
$2.74M 0.01%
50,635
+5,649
1304
$2.74M 0.01%
44,992
-21,668
1305
$2.74M 0.01%
45,789
-4,036
1306
$2.73M 0.01%
65,724
-53,145
1307
$2.73M 0.01%
24,589
-3,652
1308
$2.73M 0.01%
76,352
-3,328
1309
$2.73M 0.01%
45,892
-18,901
1310
$2.72M 0.01%
58,852
-426
1311
$2.72M 0.01%
63,170
-30,608
1312
$2.71M 0.01%
44,448
+2,670
1313
$2.71M 0.01%
29,994
-29
1314
$2.71M 0.01%
500,892
+21,617
1315
$2.69M 0.01%
108,863
-5,020
1316
$2.68M 0.01%
24,351
+3,152
1317
$2.68M 0.01%
+188,655
1318
$2.68M 0.01%
88,596
+59,508
1319
$2.68M 0.01%
90,938
-21,899
1320
$2.66M 0.01%
3,493
+828
1321
$2.66M 0.01%
70,242
+6,500
1322
$2.64M 0.01%
47,497
+15,449
1323
$2.64M 0.01%
163,472
-6,049
1324
$2.63M 0.01%
6,295
+551
1325
$2.62M 0.01%
122,505
+31,498
51 52
53
54 55