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
1326
$2.62M 0.01%
225,108
+2,095
1327
$2.62M 0.01%
138,299
-32,732
1328
$2.62M 0.01%
519,824
+2,002
1329
$2.6M 0.01%
23,638
-1,769
1330
$2.6M 0.01%
8,225
-154
1331
$2.59M 0.01%
44,708
-26,581
1332
$2.58M 0.01%
74,700
+60,193
1333
$2.57M 0.01%
70,819
+18,542
1334
$2.57M 0.01%
95,610
-67,582
1335
$2.57M 0.01%
+92,534
1336
$2.57M 0.01%
+111,503
1337
$2.57M 0.01%
55,766
-4,980
1338
$2.56M 0.01%
54,098
+45,450
1339
$2.56M 0.01%
192,471
-78,822
1340
$2.56M 0.01%
71,130
+738
1341
$2.56M 0.01%
46,985
+19,374
1342
$2.56M 0.01%
95,336
+9,780
1343
$2.54M 0.01%
67,847
-13,195
1344
$2.54M 0.01%
19,751
-2,190
1345
$2.54M 0.01%
45,037
+6,253
1346
$2.53M 0.01%
231,438
+118,598
1347
$2.53M 0.01%
64,762
+269
1348
$2.52M 0.01%
87,727
+44,375
1349
$2.52M 0.01%
416,032
+8,080
1350
$2.51M 0.01%
116,301
-16,099
52 53
54
55 56