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
2126
$699K ﹤0.01%
34,128
+4,515
2127
$698K ﹤0.01%
18,938
-2,863
2128
$694K ﹤0.01%
20,736
+916
2129
$693K ﹤0.01%
25,330
+8,493
2130
$693K ﹤0.01%
43,891
-11,788
2131
$691K ﹤0.01%
18,058
+204
2132
$691K ﹤0.01%
29,342
+9,550
2133
$689K ﹤0.01%
50,694
-136
2134
$689K ﹤0.01%
48,616
-7,009
2135
$688K ﹤0.01%
25,859
+14,591
2136
$686K ﹤0.01%
163,366
-10,853
2137
$685K ﹤0.01%
42,109
+175
2138
$681K ﹤0.01%
+61,124
2139
$680K ﹤0.01%
19,162
-1,059
2140
$678K ﹤0.01%
20,907
+5,861
2141
$678K ﹤0.01%
27,582
-21,100
2142
$678K ﹤0.01%
5,797
+2,182
2143
$676K ﹤0.01%
9,940
+2,075
2144
$674K ﹤0.01%
+13,473
2145
$673K ﹤0.01%
6,255
+1,127
2146
$672K ﹤0.01%
10,244
+1,572
2147
$671K ﹤0.01%
5,968
-2,644
2148
$671K ﹤0.01%
32,923
+8,485
2149
$668K ﹤0.01%
+13,779
2150
$668K ﹤0.01%
24,924
+177
84 85
86
87 88