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
1526
$1.88M ﹤0.01%
19,397
-4,187
1527
$1.88M ﹤0.01%
45,535
+12,162
1528
$1.88M ﹤0.01%
33,329
+21,564
1529
$1.87M ﹤0.01%
54,343
-74
1530
$1.87M ﹤0.01%
39,355
-3,555
1531
$1.87M ﹤0.01%
36,596
-1,385
1532
$1.86M ﹤0.01%
175,964
+10,105
1533
$1.85M ﹤0.01%
+428,226
1534
$1.85M ﹤0.01%
71,597
+61,445
1535
$1.84M ﹤0.01%
64,548
+3,040
1536
$1.84M ﹤0.01%
29,793
-1,282
1537
$1.84M ﹤0.01%
98,074
+63,878
1538
$1.84M ﹤0.01%
13,040
-129
1539
$1.84M ﹤0.01%
152,451
+6,583
1540
$1.83M ﹤0.01%
+113,701
1541
$1.83M ﹤0.01%
16,789
+1,979
1542
$1.83M ﹤0.01%
55,013
+6,772
1543
$1.83M ﹤0.01%
71,334
-435
1544
$1.83M ﹤0.01%
33,656
-1,612
1545
$1.82M ﹤0.01%
36,298
+1,947
1546
$1.82M ﹤0.01%
53,968
-5,257
1547
$1.82M ﹤0.01%
423,520
+20,160
1548
$1.81M ﹤0.01%
39,847
+4,596
1549
$1.81M ﹤0.01%
9,864
+2,404
1550
$1.81M ﹤0.01%
19,596
-287,092
60 61
62
63 64