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
2176
$637K ﹤0.01%
49,711
+28,337
2177
$637K ﹤0.01%
16,548
+4,140
2178
$636K ﹤0.01%
13,967
-1,644
2179
$634K ﹤0.01%
25,117
+3,823
2180
$634K ﹤0.01%
19,068
-787
2181
$633K ﹤0.01%
118,209
-11,212
2182
$633K ﹤0.01%
25,112
+1,960
2183
$632K ﹤0.01%
92,788
+8,538
2184
$631K ﹤0.01%
20,318
+4
2185
$630K ﹤0.01%
8,075
-330
2186
$627K ﹤0.01%
+25,417
2187
$626K ﹤0.01%
+32,950
2188
$625K ﹤0.01%
16,962
+6,867
2189
$625K ﹤0.01%
40,107
-4,517
2190
$623K ﹤0.01%
44,074
+12,413
2191
$621K ﹤0.01%
+32,020
2192
$618K ﹤0.01%
47,089
+6,686
2193
$617K ﹤0.01%
25,652
+2,752
2194
$617K ﹤0.01%
21,164
+1,047
2195
$616K ﹤0.01%
25,411
-26,874
2196
$615K ﹤0.01%
33,224
-889
2197
$615K ﹤0.01%
11,346
-63
2198
$614K ﹤0.01%
13,354
+4,284
2199
$613K ﹤0.01%
8,876
+2
2200
$613K ﹤0.01%
8,145
+343
86 87
88
89 90