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
1951
$926K ﹤0.01%
90,527
-16,742
1952
$926K ﹤0.01%
48,837
+20,031
1953
$925K ﹤0.01%
103,251
-4,053
1954
$924K ﹤0.01%
60,912
-4,050
1955
$924K ﹤0.01%
19,675
+864
1956
$924K ﹤0.01%
34,376
-7,816
1957
$924K ﹤0.01%
21,918
-22,300
1958
$922K ﹤0.01%
25,269
+136
1959
$919K ﹤0.01%
40,497
+6,311
1960
$917K ﹤0.01%
36,227
-5,562
1961
$916K ﹤0.01%
+34,610
1962
$913K ﹤0.01%
20,484
-16,707
1963
$913K ﹤0.01%
50,613
+21,261
1964
$912K ﹤0.01%
16,282
-2,428
1965
$910K ﹤0.01%
24,353
+2,164
1966
$910K ﹤0.01%
+14,323
1967
$910K ﹤0.01%
57,966
+520
1968
$907K ﹤0.01%
59,001
-29,980
1969
$907K ﹤0.01%
55,383
-42,241
1970
$905K ﹤0.01%
36,576
-8,336
1971
$905K ﹤0.01%
20,521
+14,024
1972
$903K ﹤0.01%
36,063
-1,315
1973
$895K ﹤0.01%
62,525
-3,626
1974
$895K ﹤0.01%
+49,125
1975
$895K ﹤0.01%
29,784
-2,991
77 78
79
80 81