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
1651
$1.54M ﹤0.01%
8,063
-956
1652
$1.54M ﹤0.01%
57,217
+7,019
1653
$1.54M ﹤0.01%
23,367
-8,028
1654
$1.53M ﹤0.01%
52,160
-3,588
1655
$1.53M ﹤0.01%
44,635
+8,843
1656
$1.53M ﹤0.01%
100,907
-40,063
1657
$1.53M ﹤0.01%
95,502
-120,120
1658
$1.53M ﹤0.01%
31,398
-4,305
1659
$1.53M ﹤0.01%
21,930
+6,061
1660
$1.53M ﹤0.01%
111,436
-105,969
1661
$1.52M ﹤0.01%
81,166
+2,719
1662
$1.52M ﹤0.01%
30,315
-23,456
1663
$1.52M ﹤0.01%
220,236
-12,262
1664
$1.52M ﹤0.01%
30,643
-22,575
1665
$1.52M ﹤0.01%
91,853
+43,266
1666
$1.51M ﹤0.01%
21,790
+2,406
1667
$1.51M ﹤0.01%
53,250
-7,878
1668
$1.51M ﹤0.01%
79,971
-6,080
1669
$1.51M ﹤0.01%
94,417
-3,476
1670
$1.51M ﹤0.01%
36,909
+4,018
1671
$1.51M ﹤0.01%
21,339
+3,553
1672
$1.51M ﹤0.01%
42,963
-6,452
1673
$1.5M ﹤0.01%
26,115
-7,461
1674
$1.5M ﹤0.01%
41,243
-156
1675
$1.5M ﹤0.01%
52,762
-3,074
65 66
67
68 69