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
1401
$2.3M 0.01%
54,434
-16,338
1402
$2.3M 0.01%
133,137
-22,240
1403
$2.29M 0.01%
92,186
+9,072
1404
$2.29M 0.01%
72,716
+282
1405
$2.29M 0.01%
109,658
-7,206
1406
$2.28M 0.01%
148,848
+17,589
1407
$2.27M 0.01%
22,896
+1,094
1408
$2.27M 0.01%
+117,531
1409
$2.27M 0.01%
240,349
-14,897
1410
$2.27M 0.01%
328,606
-26,911
1411
$2.27M 0.01%
36,714
-60,797
1412
$2.26M 0.01%
108,632
+9,706
1413
$2.26M 0.01%
239,737
+135,966
1414
$2.26M 0.01%
20,137
-3,278
1415
$2.25M 0.01%
75,798
-81,657
1416
$2.25M 0.01%
225,215
+22,809
1417
$2.25M 0.01%
117,951
+21,087
1418
$2.25M 0.01%
155,492
+14,958
1419
$2.24M 0.01%
39,818
-1,531
1420
$2.24M 0.01%
44,532
-3,213
1421
$2.23M 0.01%
189,186
+7,292
1422
$2.23M 0.01%
108,557
+7,950
1423
$2.23M 0.01%
53,898
-2,567
1424
$2.22M 0.01%
31,371
+25,506
1425
$2.22M 0.01%
76,878
-22,957
55 56
57
58 59