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
1376
$2.4M 0.01%
2,013
+64
1377
$2.4M 0.01%
176,878
+17,067
1378
$2.39M 0.01%
31,172
+4,264
1379
$2.38M 0.01%
470,011
+17,831
1380
$2.38M 0.01%
48,359
+26,126
1381
$2.37M 0.01%
48,470
-29,320
1382
$2.36M 0.01%
75,215
+30,375
1383
$2.36M 0.01%
93,533
+812
1384
$2.36M 0.01%
67,973
-4,625
1385
$2.36M 0.01%
28,582
-1,872
1386
$2.35M 0.01%
1,673
+1,169
1387
$2.34M 0.01%
37,505
-8,829
1388
$2.34M 0.01%
42,020
+13,028
1389
$2.33M 0.01%
46,619
+19,978
1390
$2.33M 0.01%
105,190
+6,615
1391
$2.32M 0.01%
+57,305
1392
$2.31M 0.01%
186,723
+172,514
1393
$2.31M 0.01%
136,761
-5,469
1394
$2.31M 0.01%
125,322
-12,876
1395
$2.31M 0.01%
72,768
+10,745
1396
$2.31M 0.01%
135,561
-41,923
1397
$2.31M 0.01%
123,195
-21,625
1398
$2.31M 0.01%
162,700
+110,434
1399
$2.31M 0.01%
192,649
+19,389
1400
$2.3M 0.01%
47,271
+2,132
54 55
56
57 58