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
2151
$668K ﹤0.01%
31,936
+3,112
2152
$666K ﹤0.01%
54,348
+18,330
2153
$665K ﹤0.01%
26,012
+136
2154
$663K ﹤0.01%
59,700
+30,500
2155
$662K ﹤0.01%
6,552
+2,497
2156
$661K ﹤0.01%
15,634
-39,890
2157
$659K ﹤0.01%
32,663
+457
2158
$654K ﹤0.01%
11,104
-45
2159
$654K ﹤0.01%
11,858
+2,325
2160
$653K ﹤0.01%
67,112
-1,778
2161
$652K ﹤0.01%
15,131
+1,000
2162
$651K ﹤0.01%
43,682
+4,232
2163
$650K ﹤0.01%
+11,817
2164
$650K ﹤0.01%
12,502
+10,053
2165
$649K ﹤0.01%
+23,524
2166
$648K ﹤0.01%
54,779
-7,399
2167
$648K ﹤0.01%
17,128
-15,661
2168
$647K ﹤0.01%
12,305
+1,595
2169
$647K ﹤0.01%
43,017
+10,563
2170
$647K ﹤0.01%
11,477
+4,725
2171
$646K ﹤0.01%
15,012
-12,080
2172
$643K ﹤0.01%
46,908
-2,877
2173
$642K ﹤0.01%
31,730
-14,282
2174
$639K ﹤0.01%
24,086
+9,599
2175
$639K ﹤0.01%
+7,169
85 86
87
88 89