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
1701
$1.45M ﹤0.01%
70,507
-61,584
1702
$1.45M ﹤0.01%
127,822
+109,387
1703
$1.45M ﹤0.01%
5,015
-204
1704
$1.45M ﹤0.01%
137,051
+5,041
1705
$1.44M ﹤0.01%
97,072
1706
$1.44M ﹤0.01%
39,911
-206,651
1707
$1.43M ﹤0.01%
95,297
+32,807
1708
$1.43M ﹤0.01%
67,043
+2,865
1709
$1.43M ﹤0.01%
12,784
+3,973
1710
$1.43M ﹤0.01%
16,879
-630
1711
$1.42M ﹤0.01%
12,559
+3,787
1712
$1.42M ﹤0.01%
25,280
-10,287
1713
$1.42M ﹤0.01%
94,299
-2,928
1714
$1.42M ﹤0.01%
52,769
-4,346
1715
$1.42M ﹤0.01%
+49,735
1716
$1.41M ﹤0.01%
63,863
-1,743
1717
$1.41M ﹤0.01%
21,932
+5,710
1718
$1.41M ﹤0.01%
10,456
+1,311
1719
$1.41M ﹤0.01%
19,303
-5,334
1720
$1.41M ﹤0.01%
98,074
+3,033
1721
$1.4M ﹤0.01%
51,609
+16,765
1722
$1.4M ﹤0.01%
103,848
+66,539
1723
$1.4M ﹤0.01%
36,054
-14,531
1724
$1.4M ﹤0.01%
46,386
-13,256
1725
$1.4M ﹤0.01%
29,174
-1,285
67 68
69
70 71