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
2101
$728K ﹤0.01%
34,816
+1,036
2102
$726K ﹤0.01%
59,251
+36,524
2103
$726K ﹤0.01%
9,237
+2,992
2104
$726K ﹤0.01%
53,700
-62,500
2105
$722K ﹤0.01%
20,503
+6,010
2106
$722K ﹤0.01%
+12,000
2107
$718K ﹤0.01%
44,320
-5,541
2108
$717K ﹤0.01%
+29,550
2109
$716K ﹤0.01%
53,683
+969
2110
$715K ﹤0.01%
50,021
-9,503
2111
$715K ﹤0.01%
29,145
-3,893
2112
$715K ﹤0.01%
12,177
+1,491
2113
$710K ﹤0.01%
54,615
+4,269
2114
$710K ﹤0.01%
33,000
-22,000
2115
$709K ﹤0.01%
21,439
-800
2116
$709K ﹤0.01%
14,295
+1,577
2117
$707K ﹤0.01%
51,759
-2,175
2118
$706K ﹤0.01%
13,206
-139
2119
$706K ﹤0.01%
71,160
+1,790
2120
$705K ﹤0.01%
36,650
-3,140
2121
$705K ﹤0.01%
34,564
-61,613
2122
$701K ﹤0.01%
44,277
-76,705
2123
$701K ﹤0.01%
73,800
+18,000
2124
$700K ﹤0.01%
57,147
+931
2125
$699K ﹤0.01%
35,235
+9,210
83 84
85
86 87