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
2376
$455K ﹤0.01%
41,000
-4,200
2377
$454K ﹤0.01%
+11,618
2378
$454K ﹤0.01%
30,580
-3,573
2379
$452K ﹤0.01%
24,910
-1,031
2380
$451K ﹤0.01%
9,107
-332
2381
$449K ﹤0.01%
9,506
-2,088
2382
$448K ﹤0.01%
14,804
-1,498
2383
$447K ﹤0.01%
101,039
+32,722
2384
$447K ﹤0.01%
35,460
+5,435
2385
$444K ﹤0.01%
12,793
-300
2386
$443K ﹤0.01%
+4,696
2387
$443K ﹤0.01%
30,152
+30
2388
$442K ﹤0.01%
456,648
+39,468
2389
$442K ﹤0.01%
211,719
-23,708
2390
$441K ﹤0.01%
20,155
+2,680
2391
$439K ﹤0.01%
4,855
-940
2392
$439K ﹤0.01%
51,695
+25,695
2393
$439K ﹤0.01%
60,999
+2,000
2394
$437K ﹤0.01%
+6,194
2395
$436K ﹤0.01%
16,900
-2,765
2396
$436K ﹤0.01%
3,898
+846
2397
$435K ﹤0.01%
+9,820
2398
$434K ﹤0.01%
2,004
-14
2399
$434K ﹤0.01%
83,417
+13,667
2400
$432K ﹤0.01%
10,650
+3,000
94 95
96
97 98