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
1801
$1.25M ﹤0.01%
95,425
-14,184
1802
$1.25M ﹤0.01%
86,422
+1,518
1803
$1.24M ﹤0.01%
82,627
+13,244
1804
$1.24M ﹤0.01%
22,719
+3,250
1805
$1.24M ﹤0.01%
31,273
-215,555
1806
$1.24M ﹤0.01%
+46,560
1807
$1.23M ﹤0.01%
8,331
+4,528
1808
$1.23M ﹤0.01%
50,336
+7,367
1809
$1.23M ﹤0.01%
15,477
+787
1810
$1.23M ﹤0.01%
202,931
-21,522
1811
$1.22M ﹤0.01%
101,052
-11,875
1812
$1.22M ﹤0.01%
146,545
-7,172
1813
$1.21M ﹤0.01%
260,746
+148,747
1814
$1.21M ﹤0.01%
67,870
-116,067
1815
$1.21M ﹤0.01%
29,621
-10,160
1816
$1.21M ﹤0.01%
99,145
+22,085
1817
$1.21M ﹤0.01%
34,706
-9,668
1818
$1.2M ﹤0.01%
36,050
+8,879
1819
$1.2M ﹤0.01%
126,042
+13,477
1820
$1.2M ﹤0.01%
46,931
+8,318
1821
$1.19M ﹤0.01%
15,577
+1,071
1822
$1.19M ﹤0.01%
28,170
-18,880
1823
$1.18M ﹤0.01%
29,808
+403
1824
$1.18M ﹤0.01%
19,823
+713
1825
$1.18M ﹤0.01%
81,931
+734
71 72
73
74 75