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
1826
$1.18M ﹤0.01%
+4,656
1827
$1.18M ﹤0.01%
61,001
+27,676
1828
$1.18M ﹤0.01%
+31,123
1829
$1.18M ﹤0.01%
90,847
+3,980
1830
$1.17M ﹤0.01%
40,857
-1,433
1831
$1.16M ﹤0.01%
8,656
+964
1832
$1.16M ﹤0.01%
16,750
+855
1833
$1.16M ﹤0.01%
60,893
+58
1834
$1.16M ﹤0.01%
51,564
+4,553
1835
$1.15M ﹤0.01%
66,687
+15,553
1836
$1.15M ﹤0.01%
37,783
+5,339
1837
$1.15M ﹤0.01%
18,516
+18
1838
$1.15M ﹤0.01%
24,769
+5,730
1839
$1.14M ﹤0.01%
48,616
+2,563
1840
$1.14M ﹤0.01%
133,812
-11,257
1841
$1.14M ﹤0.01%
13,956
1842
$1.14M ﹤0.01%
16,591
+326
1843
$1.14M ﹤0.01%
70,528
-143,342
1844
$1.14M ﹤0.01%
25,674
+3,430
1845
$1.13M ﹤0.01%
54,768
+14,124
1846
$1.13M ﹤0.01%
41,531
+11,389
1847
$1.13M ﹤0.01%
10,087
-347
1848
$1.13M ﹤0.01%
51,273
+743
1849
$1.12M ﹤0.01%
24,775
-47,697
1850
$1.12M ﹤0.01%
190,594
+120,891
72 73
74
75 76