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
2251
$567K ﹤0.01%
+20,982
2252
$565K ﹤0.01%
58,761
+40,502
2253
$565K ﹤0.01%
26,889
-2,747
2254
$564K ﹤0.01%
13,882
+1,216
2255
$559K ﹤0.01%
19,752
-17,979
2256
$559K ﹤0.01%
38,833
+7,592
2257
$559K ﹤0.01%
+26,337
2258
$557K ﹤0.01%
34,896
-1,536
2259
$556K ﹤0.01%
10,603
-3,090
2260
$556K ﹤0.01%
8,416
-2,579
2261
$555K ﹤0.01%
21,214
+1,639
2262
$555K ﹤0.01%
14,451
+6,443
2263
$551K ﹤0.01%
76,910
+18,755
2264
$551K ﹤0.01%
22,422
+194
2265
$551K ﹤0.01%
12,279
+5,973
2266
$550K ﹤0.01%
10,911
+890
2267
$549K ﹤0.01%
27,501
+10,011
2268
$549K ﹤0.01%
12,675
2269
$547K ﹤0.01%
77,339
-1,773
2270
$547K ﹤0.01%
11,305
-2,504
2271
$544K ﹤0.01%
92,123
-15,157
2272
$543K ﹤0.01%
26,359
-503
2273
$543K ﹤0.01%
9,425
-24,526
2274
$543K ﹤0.01%
+15,820
2275
$542K ﹤0.01%
45,369
-4,915
89 90
91
92 93