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
2226
$588K ﹤0.01%
17,190
+8,547
2227
$587K ﹤0.01%
+10,020
2228
$587K ﹤0.01%
30,000
2229
$587K ﹤0.01%
76,036
+30,141
2230
$587K ﹤0.01%
42,535
+23,946
2231
$587K ﹤0.01%
9,913
-44,263
2232
$584K ﹤0.01%
18,300
+7,620
2233
$584K ﹤0.01%
16,555
-3,140
2234
$584K ﹤0.01%
130,715
+10,925
2235
$583K ﹤0.01%
72,856
+3,348
2236
$581K ﹤0.01%
25,396
+7,887
2237
$580K ﹤0.01%
+12,124
2238
$580K ﹤0.01%
14,281
-15,963
2239
$578K ﹤0.01%
15,200
+300
2240
$577K ﹤0.01%
11,432
-714
2241
$577K ﹤0.01%
12,942
+3,834
2242
$576K ﹤0.01%
22,921
-227
2243
$576K ﹤0.01%
22,382
+4,303
2244
$575K ﹤0.01%
22,144
-6,260
2245
$575K ﹤0.01%
24,147
+643
2246
$572K ﹤0.01%
40,608
+9,981
2247
$571K ﹤0.01%
52,361
-2,050
2248
$570K ﹤0.01%
23,967
+3,465
2249
$570K ﹤0.01%
45,793
-6,126
2250
$568K ﹤0.01%
15,067
+450
88 89
90
91 92