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
126
$64.5M 0.16%
454,021
-27,199
127
$63.7M 0.16%
802,022
+261,040
128
$63M 0.16%
879,644
-47,846
129
$62.1M 0.16%
3,344,775
+711,975
130
$61.9M 0.16%
897,461
+155,620
131
$61.9M 0.16%
3,003,664
-315,597
132
$61.5M 0.16%
525,114
+77,998
133
$60.7M 0.16%
1,083,682
-1,442,164
134
$60.6M 0.15%
1,330,436
+62,432
135
$60.3M 0.15%
731,151
-87,500
136
$60.2M 0.15%
1,274,969
+1,212,089
137
$59.3M 0.15%
997,200
+138,447
138
$59.2M 0.15%
930,177
+108,363
139
$59.1M 0.15%
694,811
-9,186
140
$59M 0.15%
1,184,298
+66,978
141
$58.6M 0.15%
857,213
+317,067
142
$58.4M 0.15%
1,918,416
+192,852
143
$57.9M 0.15%
4,932,376
+530,572
144
$57.8M 0.15%
796,104
+111,154
145
$57.3M 0.15%
39,080
-1,656
146
$56.6M 0.14%
1,968,055
+20,549
147
$55.8M 0.14%
1,025,643
+35,333
148
$54.9M 0.14%
2,260,661
-77,283
149
$54.7M 0.14%
932,793
+96,249
150
$54.4M 0.14%
735,202
+18,064
4 5
6
7 8