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
1976
$889K ﹤0.01%
19,522
-1,385
1977
$888K ﹤0.01%
5,689
+565
1978
$886K ﹤0.01%
66,730
-58,585
1979
$885K ﹤0.01%
20,901
-143
1980
$883K ﹤0.01%
+21,244
1981
$883K ﹤0.01%
25,370
+5,015
1982
$882K ﹤0.01%
46,339
+12,000
1983
$880K ﹤0.01%
21,005
+1,369
1984
$879K ﹤0.01%
62,445
+3,190
1985
$877K ﹤0.01%
23,302
+10,817
1986
$876K ﹤0.01%
+39,263
1987
$876K ﹤0.01%
80,473
+11,216
1988
$874K ﹤0.01%
14,728
+10,847
1989
$874K ﹤0.01%
11,763
-2,251
1990
$872K ﹤0.01%
169,815
+58,007
1991
$870K ﹤0.01%
25,378
+11,519
1992
$869K ﹤0.01%
44,967
+9,731
1993
$868K ﹤0.01%
23,460
+31
1994
$868K ﹤0.01%
7,156
+99
1995
$866K ﹤0.01%
28,708
-1,615
1996
$865K ﹤0.01%
71,947
+6,428
1997
$863K ﹤0.01%
14,585
+3,451
1998
$862K ﹤0.01%
35,778
-9,240
1999
$861K ﹤0.01%
19,999
+206
2000
$861K ﹤0.01%
32,019
-8,956
78 79
80
81 82