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
1851
$1.12M ﹤0.01%
34,130
+4,226
1852
$1.12M ﹤0.01%
29,181
-2,505
1853
$1.12M ﹤0.01%
26,658
-1,162
1854
$1.11M ﹤0.01%
29,171
-1,750
1855
$1.11M ﹤0.01%
+34,635
1856
$1.11M ﹤0.01%
13,818
-1,256
1857
$1.11M ﹤0.01%
131,897
-3,992
1858
$1.1M ﹤0.01%
58,653
+52,125
1859
$1.1M ﹤0.01%
52,488
+4,261
1860
$1.1M ﹤0.01%
66,630
+32,895
1861
$1.1M ﹤0.01%
69,598
+7,268
1862
$1.1M ﹤0.01%
48,359
+7,479
1863
$1.09M ﹤0.01%
72,923
+178
1864
$1.09M ﹤0.01%
17,668
-338
1865
$1.09M ﹤0.01%
45,740
+13,154
1866
$1.09M ﹤0.01%
23,616
+565
1867
$1.09M ﹤0.01%
108,505
+52,459
1868
$1.09M ﹤0.01%
84,604
-25,717
1869
$1.08M ﹤0.01%
48,517
-10,468
1870
$1.08M ﹤0.01%
46,313
+16,678
1871
$1.08M ﹤0.01%
19,443
-18,396
1872
$1.08M ﹤0.01%
34,228
+111
1873
$1.08M ﹤0.01%
177,052
+27,325
1874
$1.07M ﹤0.01%
39,512
+15,496
1875
$1.07M ﹤0.01%
77,849
-28,378
73 74
75
76 77