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
1926
$980K ﹤0.01%
16,464
-1,724
1927
$979K ﹤0.01%
61,546
-2,397
1928
$972K ﹤0.01%
108,586
+30,599
1929
$972K ﹤0.01%
16,526
-3,490
1930
$969K ﹤0.01%
19,440
+11,709
1931
$962K ﹤0.01%
50,840
-6,945
1932
$962K ﹤0.01%
23,560
+11,201
1933
$961K ﹤0.01%
38,592
-1,400
1934
$960K ﹤0.01%
18,402
+9,280
1935
$959K ﹤0.01%
29,472
-10,056
1936
$959K ﹤0.01%
47,096
+2,146
1937
$956K ﹤0.01%
128,320
+72,276
1938
$955K ﹤0.01%
22,218
-4,883
1939
$955K ﹤0.01%
8,477
-8,186
1940
$954K ﹤0.01%
47,619
-2,342
1941
$951K ﹤0.01%
76,730
+4,165
1942
$949K ﹤0.01%
78,391
-4,970
1943
$946K ﹤0.01%
78,175
-9,918
1944
$944K ﹤0.01%
64,047
+7,188
1945
$943K ﹤0.01%
117,249
+28,041
1946
$939K ﹤0.01%
31,504
-3,303
1947
$938K ﹤0.01%
21,555
-48
1948
$932K ﹤0.01%
15,937
-7,124
1949
$931K ﹤0.01%
50,757
+1,042
1950
$929K ﹤0.01%
43,808
+3,283
76 77
78
79 80