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
1451
$2.15M 0.01%
33,597
+1,402
1452
$2.15M 0.01%
119,717
-16,341
1453
$2.14M 0.01%
+155,043
1454
$2.13M 0.01%
31,036
-494
1455
$2.12M 0.01%
156,504
+8,889
1456
$2.12M 0.01%
29,118
+338
1457
$2.11M 0.01%
49,766
+7,763
1458
$2.11M 0.01%
154,991
+34,572
1459
$2.1M 0.01%
4,779
+218
1460
$2.1M 0.01%
36,699
-2,134
1461
$2.1M 0.01%
184,710
+124,506
1462
$2.09M 0.01%
21,200
-2,530
1463
$2.09M 0.01%
53,536
+5,849
1464
$2.09M 0.01%
88,490
-4,205
1465
$2.09M 0.01%
41,804
+30,689
1466
$2.08M 0.01%
72,235
+1,961
1467
$2.08M 0.01%
254,256
+18,743
1468
$2.07M 0.01%
39,346
-1,501
1469
$2.07M 0.01%
354,668
-4,257
1470
$2.07M 0.01%
16,162
-298
1471
$2.07M 0.01%
48,182
+11,108
1472
$2.06M 0.01%
162,300
+29,222
1473
$2.06M 0.01%
+28,144
1474
$2.06M 0.01%
159,033
+18,442
1475
$2.06M 0.01%
111,313
+82,289
57 58
59
60 61