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
176
$45.9M 0.12%
265,973
+28,645
177
$45.7M 0.12%
520,210
+18,295
178
$45M 0.11%
1,507,248
+59,916
179
$44.9M 0.11%
854,906
+148,768
180
$44.8M 0.11%
1,134,965
-62,027
181
$44.4M 0.11%
705,098
-50,551
182
$44.3M 0.11%
785,710
+19,332
183
$44M 0.11%
550,969
-39,066
184
$43.9M 0.11%
472,081
+14,527
185
$43.9M 0.11%
834,104
+420,932
186
$43.1M 0.11%
649,924
+78,806
187
$41.7M 0.11%
341,028
+148,712
188
$41.3M 0.11%
258,092
-39,194
189
$41.3M 0.11%
982,329
+7,008
190
$40.8M 0.1%
814,013
+249,544
191
$40.8M 0.1%
475,066
+101,238
192
$40.5M 0.1%
788,307
-25,776
193
$40.4M 0.1%
368,529
-44,833
194
$40.3M 0.1%
387,872
+51,720
195
$40.3M 0.1%
907,653
-48,988
196
$40.1M 0.1%
337,403
+4,819
197
$39.5M 0.1%
1,571,199
-74,272
198
$39.5M 0.1%
789,862
+26,530
199
$39.2M 0.1%
544,368
-561,653
200
$39.1M 0.1%
809,001
+321,670
6 7
8
9 10