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
2276
$541K ﹤0.01%
22,485
+7,230
2277
$541K ﹤0.01%
48,466
-1,214
2278
$539K ﹤0.01%
3,792
+21
2279
$538K ﹤0.01%
2,441
+889
2280
$536K ﹤0.01%
+16,749
2281
$535K ﹤0.01%
+16,517
2282
$535K ﹤0.01%
+14,159
2283
$535K ﹤0.01%
+5,120
2284
$533K ﹤0.01%
13,089
-66
2285
$533K ﹤0.01%
5,075
+397
2286
$533K ﹤0.01%
14,956
+400
2287
$533K ﹤0.01%
97,203
+786
2288
$531K ﹤0.01%
38,194
+6,560
2289
$530K ﹤0.01%
25,752
-3,045
2290
$530K ﹤0.01%
34,500
-2,892
2291
$530K ﹤0.01%
+10,105
2292
$530K ﹤0.01%
24,093
+2,104
2293
$530K ﹤0.01%
+10,000
2294
$528K ﹤0.01%
13,648
-5,881
2295
$528K ﹤0.01%
44,350
-4,010
2296
$526K ﹤0.01%
22,906
+824
2297
$526K ﹤0.01%
21,798
+6,689
2298
$524K ﹤0.01%
28,887
+7,153
2299
$523K ﹤0.01%
38,336
+2,964
2300
$522K ﹤0.01%
40,783
+1,455
90 91
92
93 94