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
2301
$522K ﹤0.01%
10,236
+340
2302
$518K ﹤0.01%
+21,210
2303
$515K ﹤0.01%
20,774
-576
2304
$515K ﹤0.01%
12,400
+1,683
2305
$513K ﹤0.01%
28,580
+36
2306
$511K ﹤0.01%
23,344
-1,131
2307
$509K ﹤0.01%
54,187
-77,560
2308
$508K ﹤0.01%
25,290
+10,551
2309
$507K ﹤0.01%
7,880
+55
2310
$507K ﹤0.01%
17,929
-354,991
2311
$507K ﹤0.01%
21,061
+10,852
2312
$505K ﹤0.01%
994
-3
2313
$505K ﹤0.01%
18,187
+674
2314
$505K ﹤0.01%
14,700
-853
2315
$503K ﹤0.01%
71,007
-3,871
2316
$503K ﹤0.01%
8,853
-2,021
2317
$501K ﹤0.01%
1,472
-1,503
2318
$500K ﹤0.01%
25,450
-16,032
2319
$499K ﹤0.01%
16,593
-2,318
2320
$499K ﹤0.01%
+33,807
2321
$499K ﹤0.01%
45,025
-1,367
2322
$497K ﹤0.01%
6,165
-2,390
2323
$496K ﹤0.01%
5,770
-705
2324
$493K ﹤0.01%
+20,100
2325
$489K ﹤0.01%
12,336
-5,900
91 92
93
94 95