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
1876
$1.07M ﹤0.01%
+7,833
1877
$1.07M ﹤0.01%
66,604
-8,496
1878
$1.07M ﹤0.01%
27,874
+1,256
1879
$1.07M ﹤0.01%
118,255
-1,783
1880
$1.07M ﹤0.01%
27,334
-505
1881
$1.07M ﹤0.01%
31,585
-9,732
1882
$1.07M ﹤0.01%
2,835
-99
1883
$1.07M ﹤0.01%
26,958
+17,228
1884
$1.07M ﹤0.01%
+33,948
1885
$1.06M ﹤0.01%
16,253
+10,938
1886
$1.06M ﹤0.01%
+3,743
1887
$1.06M ﹤0.01%
34,035
-188
1888
$1.06M ﹤0.01%
93,979
+81,479
1889
$1.06M ﹤0.01%
14,111
+9,339
1890
$1.06M ﹤0.01%
34,359
+746
1891
$1.06M ﹤0.01%
7,909
-213
1892
$1.06M ﹤0.01%
37,706
+3,031
1893
$1.06M ﹤0.01%
41,943
-1,117
1894
$1.06M ﹤0.01%
61,752
-6,550
1895
$1.05M ﹤0.01%
51,236
-1,725
1896
$1.04M ﹤0.01%
45,854
-393
1897
$1.04M ﹤0.01%
10,168
+2,428
1898
$1.04M ﹤0.01%
18,030
+1,657
1899
$1.03M ﹤0.01%
66,365
-5,550
1900
$1.03M ﹤0.01%
87,492
-2,529
74 75
76
77 78