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
1726
$1.4M ﹤0.01%
60,917
-2,893
1727
$1.39M ﹤0.01%
48,622
-356
1728
$1.39M ﹤0.01%
39,375
-2,024
1729
$1.38M ﹤0.01%
49,251
-163,747
1730
$1.38M ﹤0.01%
27,729
-688
1731
$1.38M ﹤0.01%
54,783
-4,415
1732
$1.38M ﹤0.01%
55,622
+475
1733
$1.38M ﹤0.01%
123,886
+448
1734
$1.38M ﹤0.01%
45,949
+7,606
1735
$1.38M ﹤0.01%
+14,107
1736
$1.38M ﹤0.01%
26,412
-453
1737
$1.38M ﹤0.01%
39,530
-113
1738
$1.37M ﹤0.01%
99,347
+29,641
1739
$1.37M ﹤0.01%
29,086
-1,890
1740
$1.37M ﹤0.01%
+25,289
1741
$1.37M ﹤0.01%
47,809
-7,430
1742
$1.37M ﹤0.01%
165,212
+48,973
1743
$1.36M ﹤0.01%
90,518
-172
1744
$1.36M ﹤0.01%
13,408
+775
1745
$1.35M ﹤0.01%
163,880
+12,659
1746
$1.35M ﹤0.01%
21,656
+626
1747
$1.35M ﹤0.01%
52,384
+10,836
1748
$1.34M ﹤0.01%
176,347
+146,260
1749
$1.34M ﹤0.01%
21,185
+8,843
1750
$1.34M ﹤0.01%
40,865
-167
68 69
70
71 72