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
2351
$473K ﹤0.01%
128,588
+11,000
2352
$472K ﹤0.01%
50,740
+225
2353
$471K ﹤0.01%
7,260
-60
2354
$471K ﹤0.01%
11,299
+83
2355
$470K ﹤0.01%
16,289
+1,896
2356
$470K ﹤0.01%
41,932
-3,266
2357
$469K ﹤0.01%
42,775
+6,225
2358
$467K ﹤0.01%
38,694
-1,927
2359
$467K ﹤0.01%
18,394
+6,148
2360
$467K ﹤0.01%
15,771
-465
2361
$466K ﹤0.01%
+8,326
2362
$466K ﹤0.01%
15,195
+661
2363
$465K ﹤0.01%
6,457
+682
2364
$463K ﹤0.01%
20,326
2365
$463K ﹤0.01%
30,342
+10,189
2366
$462K ﹤0.01%
23,068
-108,752
2367
$462K ﹤0.01%
18,820
-84,423
2368
$461K ﹤0.01%
29,626
-3,676
2369
$460K ﹤0.01%
39,336
-6,898
2370
$460K ﹤0.01%
15,807
+1,209
2371
$459K ﹤0.01%
19,318
-459
2372
$458K ﹤0.01%
+6,632
2373
$457K ﹤0.01%
25,254
-668
2374
$457K ﹤0.01%
25,975
-2,251
2375
$457K ﹤0.01%
11,775
+35
93 94
95
96 97