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
1901
$1.03M ﹤0.01%
46,521
-20,852
1902
$1.03M ﹤0.01%
41,237
-6,843
1903
$1.03M ﹤0.01%
10,151
-57
1904
$1.03M ﹤0.01%
18,482
+7,620
1905
$1.03M ﹤0.01%
31,893
-7,560
1906
$1.02M ﹤0.01%
43,739
-13,282
1907
$1.02M ﹤0.01%
28,363
+9,024
1908
$1.02M ﹤0.01%
87,368
+5,623
1909
$1.02M ﹤0.01%
18,890
-15,182
1910
$1.02M ﹤0.01%
+8,310
1911
$1.02M ﹤0.01%
53,497
-27,030
1912
$1.01M ﹤0.01%
122,216
-11,802
1913
$1.01M ﹤0.01%
36,805
-27,668
1914
$1.01M ﹤0.01%
53,772
+5,468
1915
$1.01M ﹤0.01%
28,653
+17,440
1916
$999K ﹤0.01%
20,960
-2,198
1917
$998K ﹤0.01%
35,152
+1,663
1918
$997K ﹤0.01%
21,626
-208
1919
$995K ﹤0.01%
24,491
-1,866
1920
$991K ﹤0.01%
20,930
+2,398
1921
$991K ﹤0.01%
+18,487
1922
$989K ﹤0.01%
141,922
+58,961
1923
$988K ﹤0.01%
38,575
-25,471
1924
$984K ﹤0.01%
71,740
-33,450
1925
$982K ﹤0.01%
110,640
+35,130
75 76
77
78 79