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
1351
$2.51M 0.01%
82,017
+1,637
1352
$2.51M 0.01%
32,269
+13,684
1353
$2.5M 0.01%
3,755
+3,059
1354
$2.5M 0.01%
50,335
-1,023
1355
$2.5M 0.01%
20,939
+10,030
1356
$2.5M 0.01%
103,096
+20,360
1357
$2.49M 0.01%
66,180
-39,511
1358
$2.49M 0.01%
40,182
-10,039
1359
$2.48M 0.01%
81,893
+4,841
1360
$2.48M 0.01%
49,979
+14,463
1361
$2.48M 0.01%
254,608
+25,073
1362
$2.47M 0.01%
59,663
-2,267
1363
$2.46M 0.01%
29,408
-182
1364
$2.46M 0.01%
14,921
+2,741
1365
$2.46M 0.01%
494,506
+199,743
1366
$2.45M 0.01%
35,342
-14,200
1367
$2.45M 0.01%
197,546
+32,764
1368
$2.44M 0.01%
147,226
1369
$2.44M 0.01%
70,083
-26,104
1370
$2.44M 0.01%
25,844
+403
1371
$2.43M 0.01%
69,666
+28,897
1372
$2.43M 0.01%
51,483
+4,089
1373
$2.43M 0.01%
2,657
+2,178
1374
$2.41M 0.01%
66,848
+47,894
1375
$2.41M 0.01%
94,904
-53,687
53 54
55
56 57