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
201
$38.9M 0.1%
513,736
+14,878
202
$38.8M 0.1%
455,277
+32,819
203
$38.7M 0.1%
873,780
+89,979
204
$38.7M 0.1%
475,235
+102,332
205
$38.6M 0.1%
329,791
+48,818
206
$38.3M 0.1%
443,767
+61,305
207
$38.3M 0.1%
362,826
+139,518
208
$38M 0.1%
527,781
+4,363
209
$37.9M 0.1%
99,497
+25,703
210
$37.5M 0.1%
672,645
+1,799
211
$37.3M 0.1%
160,448
+113,266
212
$37.1M 0.09%
500,472
-29,076
213
$37.1M 0.09%
873,266
-1,444,034
214
$36.7M 0.09%
318,527
+76,936
215
$36.6M 0.09%
2,111,569
+446,601
216
$36.4M 0.09%
1,572,056
-384,451
217
$36.2M 0.09%
439,099
-56,724
218
$36M 0.09%
2,181,959
+146,489
219
$35.4M 0.09%
1,098,275
+344,828
220
$34.5M 0.09%
467,708
+1,410
221
$34.4M 0.09%
614,124
+44,288
222
$34.2M 0.09%
1,205,162
-54,312
223
$34M 0.09%
732,882
+112,912
224
$34M 0.09%
2,085,315
-131,069
225
$33.8M 0.09%
756,542
+319,586
7 8
9
10 11