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
2326
$488K ﹤0.01%
32,703
+14,087
2327
$488K ﹤0.01%
48,270
-690
2328
$488K ﹤0.01%
39,905
-48
2329
$487K ﹤0.01%
9,956
-32
2330
$487K ﹤0.01%
5,265
-25
2331
$485K ﹤0.01%
37,825
+2,829
2332
$485K ﹤0.01%
29,000
-100
2333
$485K ﹤0.01%
+8,759
2334
$485K ﹤0.01%
67,575
+2,026
2335
$485K ﹤0.01%
14,101
+89
2336
$484K ﹤0.01%
6,777
-212
2337
$482K ﹤0.01%
+22,680
2338
$482K ﹤0.01%
23,710
+6,999
2339
$481K ﹤0.01%
6,770
-5,396
2340
$480K ﹤0.01%
21,073
-3,867
2341
$479K ﹤0.01%
22,002
-4,162
2342
$479K ﹤0.01%
28,870
-30,094
2343
$479K ﹤0.01%
18,968
-136
2344
$479K ﹤0.01%
18,424
+2,544
2345
$477K ﹤0.01%
34,275
-7,336
2346
$477K ﹤0.01%
8,741
-3,965
2347
$476K ﹤0.01%
31,723
-6,934
2348
$475K ﹤0.01%
27,100
+1,495
2349
$475K ﹤0.01%
33,481
-1,360
2350
$473K ﹤0.01%
19,834
-674
92 93
94
95 96