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
1476
$2.06M 0.01%
73,816
+3,815
1477
$2.06M 0.01%
79,704
+5,712
1478
$2.05M 0.01%
134,460
-34,715
1479
$2.04M 0.01%
2,485
+1,991
1480
$2.04M 0.01%
98,667
+65,631
1481
$2.02M 0.01%
107,542
+87,720
1482
$2.02M 0.01%
132,186
+33,638
1483
$2.01M 0.01%
11,039
-186
1484
$2.01M 0.01%
9,793
+3,697
1485
$2M 0.01%
60,112
+10,009
1486
$2M 0.01%
45,239
-1,468
1487
$2M 0.01%
33,154
-2,835
1488
$1.99M 0.01%
139,213
-36,397
1489
$1.99M 0.01%
32,862
-26,509
1490
$1.99M 0.01%
37,944
-10,749
1491
$1.98M 0.01%
126,920
+6,260
1492
$1.97M 0.01%
103,777
-8,587
1493
$1.97M 0.01%
86,402
-30,810
1494
$1.97M 0.01%
44,870
-2,979
1495
$1.97M 0.01%
40,397
+3,253
1496
$1.97M 0.01%
63,634
+1,442
1497
$1.96M 0.01%
74,106
+57,482
1498
$1.96M 0.01%
26,868
-5,368
1499
$1.96M 0.01%
21,409
+7,784
1500
$1.94M 0.01%
46,323
-42,944
58 59
60
61 62