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
1776
$1.3M ﹤0.01%
30,466
-41,361
1777
$1.3M ﹤0.01%
33,525
-25,162
1778
$1.29M ﹤0.01%
213,732
+32,770
1779
$1.29M ﹤0.01%
12,910
+6,948
1780
$1.29M ﹤0.01%
156,600
-263,104
1781
$1.29M ﹤0.01%
42,007
+2,756
1782
$1.28M ﹤0.01%
11,812
+996
1783
$1.28M ﹤0.01%
81,579
+26,895
1784
$1.28M ﹤0.01%
19,740
-23,480
1785
$1.28M ﹤0.01%
179,000
+11,123
1786
$1.28M ﹤0.01%
75,894
-8,818
1787
$1.28M ﹤0.01%
46,311
+1,602
1788
$1.28M ﹤0.01%
26,156
+313
1789
$1.28M ﹤0.01%
20,207
-2,677
1790
$1.27M ﹤0.01%
63,747
-6,884
1791
$1.27M ﹤0.01%
7,168
-583
1792
$1.27M ﹤0.01%
22,173
-126
1793
$1.27M ﹤0.01%
70,515
+3,371
1794
$1.26M ﹤0.01%
41,223
+19,254
1795
$1.26M ﹤0.01%
12,745
+5,037
1796
$1.26M ﹤0.01%
20,167
-4,160
1797
$1.26M ﹤0.01%
104,379
+42,726
1798
$1.25M ﹤0.01%
22,869
+15,567
1799
$1.25M ﹤0.01%
195,352
-21,374
1800
$1.25M ﹤0.01%
24,455
+17,051
70 71
72
73 74