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
1576
$1.73M ﹤0.01%
153,466
+40,964
1577
$1.73M ﹤0.01%
54,974
-91
1578
$1.73M ﹤0.01%
22,291
-30,488
1579
$1.72M ﹤0.01%
42,300
+7,332
1580
$1.72M ﹤0.01%
+35,417
1581
$1.72M ﹤0.01%
59,624
-4,591
1582
$1.72M ﹤0.01%
+26,788
1583
$1.72M ﹤0.01%
1,472
+31
1584
$1.72M ﹤0.01%
50,084
+3,131
1585
$1.72M ﹤0.01%
158,705
+52,023
1586
$1.72M ﹤0.01%
168,270
-72
1587
$1.71M ﹤0.01%
35,754
+14,741
1588
$1.71M ﹤0.01%
22,382
+19,588
1589
$1.71M ﹤0.01%
30,913
+740
1590
$1.71M ﹤0.01%
50,294
-330
1591
$1.7M ﹤0.01%
36,654
-1,645
1592
$1.7M ﹤0.01%
117,971
+51,038
1593
$1.7M ﹤0.01%
136,935
+122,758
1594
$1.7M ﹤0.01%
23,331
+3,868
1595
$1.7M ﹤0.01%
156,466
-16,655
1596
$1.69M ﹤0.01%
+48,593
1597
$1.69M ﹤0.01%
31,308
-2,075
1598
$1.69M ﹤0.01%
40,229
-5,793
1599
$1.69M ﹤0.01%
69,656
+31,300
1600
$1.68M ﹤0.01%
131,455
+10,600
62 63
64
65 66