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
2401
$432K ﹤0.01%
8,242
-8,052
2402
$432K ﹤0.01%
35,112
+6,047
2403
$432K ﹤0.01%
16,095
+2,141
2404
$431K ﹤0.01%
15,577
-1,521
2405
$430K ﹤0.01%
86,800
-6,350
2406
$429K ﹤0.01%
2,172
-3
2407
$429K ﹤0.01%
175,813
-800
2408
$428K ﹤0.01%
32,009
+11,137
2409
$425K ﹤0.01%
13,105
-53
2410
$425K ﹤0.01%
102,965
-9,000
2411
$424K ﹤0.01%
+5,916
2412
$423K ﹤0.01%
19,139
-8,598
2413
$422K ﹤0.01%
4,790
-340
2414
$422K ﹤0.01%
+35,515
2415
$422K ﹤0.01%
12,265
-3,438
2416
$421K ﹤0.01%
+21,059
2417
$420K ﹤0.01%
42,646
+5,000
2418
$420K ﹤0.01%
30,383
+2,150
2419
$420K ﹤0.01%
34,915
-21,860
2420
$419K ﹤0.01%
45,701
-2,396
2421
$419K ﹤0.01%
27,305
+9,800
2422
$415K ﹤0.01%
9,676
-53,509
2423
$415K ﹤0.01%
7,975
2424
$415K ﹤0.01%
51,500
-20,756
2425
$414K ﹤0.01%
29,307
-11,496
95 96
97
98 99