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
1626
$1.6M ﹤0.01%
33,588
-7,632
1627
$1.6M ﹤0.01%
54,785
+22,674
1628
$1.6M ﹤0.01%
48,663
+38,033
1629
$1.6M ﹤0.01%
14,491
-320
1630
$1.6M ﹤0.01%
141,065
-21,516
1631
$1.59M ﹤0.01%
59,855
+1,701
1632
$1.59M ﹤0.01%
69,197
-1,236
1633
$1.59M ﹤0.01%
36,104
+14,668
1634
$1.59M ﹤0.01%
126,050
-27,372
1635
$1.58M ﹤0.01%
86,334
-2,562
1636
$1.57M ﹤0.01%
+175,821
1637
$1.57M ﹤0.01%
57,312
+2,152
1638
$1.57M ﹤0.01%
131,866
-7,005
1639
$1.57M ﹤0.01%
32,999
+3,055
1640
$1.56M ﹤0.01%
34,755
+13,422
1641
$1.56M ﹤0.01%
136,397
-2,112
1642
$1.56M ﹤0.01%
34,343
+21,954
1643
$1.56M ﹤0.01%
18,145
-1,315
1644
$1.55M ﹤0.01%
38,569
+5,296
1645
$1.55M ﹤0.01%
175,308
-9,100
1646
$1.55M ﹤0.01%
71,699
+1,064
1647
$1.54M ﹤0.01%
+37,749
1648
$1.54M ﹤0.01%
72,714
+1,916
1649
$1.54M ﹤0.01%
44,451
-21,738
1650
$1.54M ﹤0.01%
8,063
-956
64 65
66
67 68