RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$118M
2
+$117M
3
+$108M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.9M

Top Sells

1
+$76.5M
2
+$63.3M
3
+$59.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$53.9M
5
CAH icon
Cardinal Health
CAH
+$40.6M

Sector Composition

1 Technology 9.21%
2 Financials 8.98%
3 Healthcare 8.75%
4 Industrials 7.19%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$1.34M ﹤0.01%
23,649
+1,975
1752
$1.34M ﹤0.01%
946
+177
1753
$1.34M ﹤0.01%
21,443
-154
1754
$1.34M ﹤0.01%
21,939
+15,265
1755
$1.34M ﹤0.01%
67,365
-2,956
1756
$1.33M ﹤0.01%
70,429
+2,881
1757
$1.33M ﹤0.01%
23,978
-1,068
1758
$1.33M ﹤0.01%
38,862
+27,585
1759
$1.33M ﹤0.01%
30,904
-7,166
1760
$1.33M ﹤0.01%
58,130
-1,812
1761
$1.33M ﹤0.01%
20,535
+3,720
1762
$1.33M ﹤0.01%
53,811
+3,955
1763
$1.32M ﹤0.01%
55,603
-165,054
1764
$1.32M ﹤0.01%
85,910
-26,372
1765
$1.32M ﹤0.01%
49,165
+4,429
1766
$1.31M ﹤0.01%
54,909
-7,552
1767
$1.31M ﹤0.01%
642,160
-15,042
1768
$1.31M ﹤0.01%
54,204
+44,529
1769
$1.31M ﹤0.01%
86,347
+8,323
1770
$1.31M ﹤0.01%
75,276
+57,638
1771
$1.3M ﹤0.01%
200,802
+44,984
1772
$1.3M ﹤0.01%
45,197
-2,653
1773
$1.3M ﹤0.01%
+124,564
1774
$1.3M ﹤0.01%
76,538
+57,671
1775
$1.3M ﹤0.01%
26,878
-1,143
69 70
71
72 73