RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$118M
2
+$117M
3
+$108M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.9M

Top Sells

1
+$76.5M
2
+$63.3M
3
+$59.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$53.9M
5
CAH icon
Cardinal Health
CAH
+$40.6M

Sector Composition

1 Technology 9.21%
2 Financials 8.98%
3 Healthcare 8.75%
4 Industrials 7.19%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1.94M 0.01%
72,499
-2,438
1502
$1.94M 0.01%
67,227
+935
1503
$1.94M 0.01%
77,017
+3,232
1504
$1.94M ﹤0.01%
207,994
+54,376
1505
$1.93M ﹤0.01%
129,573
-9,711
1506
$1.93M ﹤0.01%
80,894
+731
1507
$1.93M ﹤0.01%
55,164
-272
1508
$1.93M ﹤0.01%
79,142
-9,648
1509
$1.93M ﹤0.01%
135,327
-253,465
1510
$1.93M ﹤0.01%
151,550
+21,050
1511
$1.92M ﹤0.01%
91,398
+7,984
1512
$1.92M ﹤0.01%
35,827
-492,874
1513
$1.92M ﹤0.01%
47,598
-11,226
1514
$1.92M ﹤0.01%
98,922
+954
1515
$1.92M ﹤0.01%
227,945
-6,299
1516
$1.91M ﹤0.01%
61,980
-7,662
1517
$1.91M ﹤0.01%
26,302
-1,861
1518
$1.91M ﹤0.01%
43,973
-1,110
1519
$1.91M ﹤0.01%
60,542
-5,308
1520
$1.9M ﹤0.01%
61,998
+43,677
1521
$1.9M ﹤0.01%
130,592
+25,146
1522
$1.9M ﹤0.01%
32,475
-52,508
1523
$1.89M ﹤0.01%
88,370
+8,729
1524
$1.89M ﹤0.01%
15,147
-6,314
1525
$1.89M ﹤0.01%
379,410
+235,698
59 60
61
62 63