RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$118M
2
+$117M
3
+$108M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.9M

Top Sells

1
+$76.5M
2
+$63.3M
3
+$59.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$53.9M
5
CAH icon
Cardinal Health
CAH
+$40.6M

Sector Composition

1 Technology 9.21%
2 Financials 8.98%
3 Healthcare 8.75%
4 Industrials 7.19%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$612K ﹤0.01%
20,876
-4,305
2202
$612K ﹤0.01%
9,600
+970
2203
$612K ﹤0.01%
50,256
+215
2204
$611K ﹤0.01%
15,283
-576
2205
$609K ﹤0.01%
6,522
-30,902
2206
$608K ﹤0.01%
46,832
+87
2207
$608K ﹤0.01%
66,204
+7,377
2208
$607K ﹤0.01%
43,578
+8,739
2209
$606K ﹤0.01%
+12,689
2210
$605K ﹤0.01%
12,443
+193
2211
$604K ﹤0.01%
6,994
-3,909
2212
$604K ﹤0.01%
11,449
+2,182
2213
$603K ﹤0.01%
16,740
+723
2214
$600K ﹤0.01%
32,109
+2,910
2215
$599K ﹤0.01%
46,791
-3,730
2216
$599K ﹤0.01%
4,105
+58
2217
$599K ﹤0.01%
16,872
+2,945
2218
$597K ﹤0.01%
33,047
+1,000
2219
$594K ﹤0.01%
23,256
+2,775
2220
$594K ﹤0.01%
13,872
-1,770
2221
$594K ﹤0.01%
+11,993
2222
$592K ﹤0.01%
13,027
+6,351
2223
$592K ﹤0.01%
40,969
-3,091
2224
$592K ﹤0.01%
17,841
-11,587
2225
$589K ﹤0.01%
37,426
-2,325
87 88
89
90 91