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
151
$53.2M 0.14%
878,982
-10,200
152
$53M 0.14%
700,831
-9,943
153
$52.6M 0.13%
950,858
-1,149,742
154
$52.4M 0.13%
1,870,456
+236,866
155
$51.6M 0.13%
623,584
-61,251
156
$50.6M 0.13%
590,407
-284,340
157
$50.1M 0.13%
511,142
-52,623
158
$50M 0.13%
1,660,130
+63,077
159
$49.2M 0.13%
781,795
+14,464
160
$49.2M 0.13%
691,399
+39,382
161
$48.5M 0.12%
413,710
-32,862
162
$48.3M 0.12%
1,265,798
+70,657
163
$48.2M 0.12%
393,423
+21,248
164
$48M 0.12%
676,863
+16,936
165
$47.9M 0.12%
699,342
+26,070
166
$47.8M 0.12%
576,704
+11,288
167
$47.7M 0.12%
1,332,539
+16,906
168
$47.6M 0.12%
469,523
+118,536
169
$47.1M 0.12%
507,351
-52,697
170
$46.9M 0.12%
290,465
-39,829
171
$46.8M 0.12%
631,344
-112,687
172
$46.8M 0.12%
17,526,880
-2,919,600
173
$46.7M 0.12%
1,217,416
+12,372
174
$46.6M 0.12%
417,817
+36,890
175
$46.5M 0.12%
194,049
+60,010
5 6
7
8 9