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
1676
$1.5M ﹤0.01%
20,785
+527
1677
$1.5M ﹤0.01%
61,812
+3,613
1678
$1.49M ﹤0.01%
111,809
-6,875
1679
$1.49M ﹤0.01%
112,066
-19,496
1680
$1.49M ﹤0.01%
27,715
+19,252
1681
$1.49M ﹤0.01%
52,753
-2,259
1682
$1.49M ﹤0.01%
43,649
+8,643
1683
$1.49M ﹤0.01%
82,483
-860
1684
$1.49M ﹤0.01%
33,048
-25,928
1685
$1.48M ﹤0.01%
+29,441
1686
$1.48M ﹤0.01%
107,804
+46,572
1687
$1.48M ﹤0.01%
16,734
+4,692
1688
$1.47M ﹤0.01%
17,071
+1,939
1689
$1.47M ﹤0.01%
106,651
-1,553
1690
$1.47M ﹤0.01%
27,083
-1,641
1691
$1.47M ﹤0.01%
149,315
+29,890
1692
$1.46M ﹤0.01%
91,329
+10,127
1693
$1.46M ﹤0.01%
81,711
+28,219
1694
$1.46M ﹤0.01%
55,691
+9,724
1695
$1.46M ﹤0.01%
93,582
-53,501
1696
$1.46M ﹤0.01%
24,430
-15,776
1697
$1.46M ﹤0.01%
12,179
-2,150
1698
$1.46M ﹤0.01%
49,587
+11,001
1699
$1.45M ﹤0.01%
18,065
-532
1700
$1.45M ﹤0.01%
113,906
+28,481
66 67
68
69 70