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
2051
$805K ﹤0.01%
12,717
+790
2052
$802K ﹤0.01%
78,590
+3,191
2053
$802K ﹤0.01%
23,154
-65
2054
$801K ﹤0.01%
24,985
+860
2055
$800K ﹤0.01%
68,345
-51,439
2056
$799K ﹤0.01%
14,055
-8,250
2057
$798K ﹤0.01%
+84,083
2058
$797K ﹤0.01%
23,041
-187,690
2059
$794K ﹤0.01%
162,062
+23,868
2060
$794K ﹤0.01%
33,828
-760
2061
$794K ﹤0.01%
+31,996
2062
$793K ﹤0.01%
15,441
-2,023
2063
$792K ﹤0.01%
20,155
-16,546
2064
$791K ﹤0.01%
40,533
+2,554
2065
$790K ﹤0.01%
14,385
-6,686
2066
$789K ﹤0.01%
15,415
-2,912
2067
$787K ﹤0.01%
6,583
+738
2068
$782K ﹤0.01%
33,268
+644
2069
$780K ﹤0.01%
89,604
+2,988
2070
$779K ﹤0.01%
10,758
-974
2071
$779K ﹤0.01%
65,609
+4,298
2072
$775K ﹤0.01%
41,110
+2,299
2073
$775K ﹤0.01%
17,005
+2,193
2074
$773K ﹤0.01%
23,109
-20,193
2075
$771K ﹤0.01%
7,721
-216
81 82
83
84 85