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
1601
$1.68M ﹤0.01%
73,976
-5,629
1602
$1.68M ﹤0.01%
120,176
-45,517
1603
$1.67M ﹤0.01%
113,588
+48,521
1604
$1.67M ﹤0.01%
26,062
-1,186
1605
$1.66M ﹤0.01%
57,317
+5,532
1606
$1.66M ﹤0.01%
52,281
+12,665
1607
$1.65M ﹤0.01%
+59,512
1608
$1.65M ﹤0.01%
27,301
-176
1609
$1.65M ﹤0.01%
92,051
+8,516
1610
$1.65M ﹤0.01%
38,565
-30,923
1611
$1.65M ﹤0.01%
37,879
-85,921
1612
$1.65M ﹤0.01%
21,469
-389
1613
$1.64M ﹤0.01%
69,219
+52,372
1614
$1.64M ﹤0.01%
68,140
+19,119
1615
$1.63M ﹤0.01%
23,315
-143
1616
$1.63M ﹤0.01%
110,801
+52,466
1617
$1.63M ﹤0.01%
31,251
-1,017
1618
$1.63M ﹤0.01%
116,650
-45,981
1619
$1.62M ﹤0.01%
67,975
-34,595
1620
$1.62M ﹤0.01%
63,976
+12,928
1621
$1.61M ﹤0.01%
10,461
+1,110
1622
$1.61M ﹤0.01%
69,810
+1,867
1623
$1.61M ﹤0.01%
74,003
+19,663
1624
$1.61M ﹤0.01%
32,800
1625
$1.6M ﹤0.01%
55,319
-1,667
63 64
65
66 67