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
2076
$770K ﹤0.01%
28,994
-8,887
2077
$768K ﹤0.01%
8,388
+600
2078
$767K ﹤0.01%
60,560
-1,046
2079
$766K ﹤0.01%
59,600
+19,572
2080
$766K ﹤0.01%
48,199
-595
2081
$766K ﹤0.01%
92,183
+1,478
2082
$763K ﹤0.01%
14,227
-137
2083
$758K ﹤0.01%
49,718
+7,313
2084
$758K ﹤0.01%
41,458
-3,763
2085
$757K ﹤0.01%
29,450
-77,050
2086
$756K ﹤0.01%
24,230
+792
2087
$756K ﹤0.01%
95,473
+55,992
2088
$755K ﹤0.01%
10,822
+731
2089
$753K ﹤0.01%
17,847
+5,999
2090
$753K ﹤0.01%
9,223
-933
2091
$753K ﹤0.01%
29,918
+1,269
2092
$750K ﹤0.01%
33,406
-253
2093
$747K ﹤0.01%
6,262
+100
2094
$746K ﹤0.01%
33,388
-787
2095
$744K ﹤0.01%
20,526
-294
2096
$743K ﹤0.01%
24,206
-2,415
2097
$742K ﹤0.01%
14,260
-2,288
2098
$740K ﹤0.01%
25,122
+6,834
2099
$734K ﹤0.01%
+28,214
2100
$733K ﹤0.01%
11,863
-1,229
82 83
84
85 86