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
1551
$1.81M ﹤0.01%
22,882
+5,467
1552
$1.8M ﹤0.01%
13,126
+254
1553
$1.8M ﹤0.01%
84,214
-24,390
1554
$1.8M ﹤0.01%
5,037
-817
1555
$1.79M ﹤0.01%
372,648
+214,839
1556
$1.79M ﹤0.01%
55,756
-3,965
1557
$1.79M ﹤0.01%
94,750
-3,660
1558
$1.79M ﹤0.01%
45,665
-18,073
1559
$1.78M ﹤0.01%
195,613
-58,540
1560
$1.78M ﹤0.01%
+74,313
1561
$1.77M ﹤0.01%
31,137
-602
1562
$1.77M ﹤0.01%
46,032
-5,019
1563
$1.77M ﹤0.01%
70,304
-6,359
1564
$1.77M ﹤0.01%
75,000
+5,000
1565
$1.76M ﹤0.01%
34,009
-11,240
1566
$1.76M ﹤0.01%
58,143
-1,713
1567
$1.75M ﹤0.01%
68,013
-13,193
1568
$1.75M ﹤0.01%
52,809
-12,181
1569
$1.75M ﹤0.01%
11,171
+693
1570
$1.74M ﹤0.01%
349,411
+236,389
1571
$1.74M ﹤0.01%
54,758
-15,666
1572
$1.74M ﹤0.01%
32,163
+5,817
1573
$1.74M ﹤0.01%
17,580
+5,280
1574
$1.74M ﹤0.01%
48,104
-8,830
1575
$1.74M ﹤0.01%
84,874
-2,955
61 62
63
64 65