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
1426
$2.22M 0.01%
46,038
+35,268
1427
$2.21M 0.01%
62,133
+53,645
1428
$2.21M 0.01%
48,447
-21,954
1429
$2.21M 0.01%
131,139
-3,594
1430
$2.21M 0.01%
103,871
+16,188
1431
$2.21M 0.01%
42,040
+9,382
1432
$2.2M 0.01%
371,382
+358,011
1433
$2.2M 0.01%
120,004
+107,024
1434
$2.2M 0.01%
+147,154
1435
$2.2M 0.01%
50,548
+19,332
1436
$2.19M 0.01%
246,390
-8,368
1437
$2.19M 0.01%
80,567
+9,848
1438
$2.19M 0.01%
25,097
+3,890
1439
$2.18M 0.01%
35,587
+9,143
1440
$2.18M 0.01%
47,963
-2,751
1441
$2.18M 0.01%
59,626
-5,303
1442
$2.17M 0.01%
63,943
-9
1443
$2.17M 0.01%
186,101
+59,782
1444
$2.17M 0.01%
81,830
-4,657
1445
$2.17M 0.01%
51,574
+11,954
1446
$2.16M 0.01%
100,625
-7,805
1447
$2.16M 0.01%
+111,638
1448
$2.16M 0.01%
146,456
-47,157
1449
$2.15M 0.01%
48,390
-977
1450
$2.15M 0.01%
26,548
-1,773
56 57
58
59 60