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
2426
$414K ﹤0.01%
9,414
-22,119
2427
$412K ﹤0.01%
26,100
+4,689
2428
$412K ﹤0.01%
4,389
-3,194
2429
$411K ﹤0.01%
7,506
+972
2430
$411K ﹤0.01%
5,744
+273
2431
$411K ﹤0.01%
7,253
-985
2432
$411K ﹤0.01%
1,455
+234
2433
$408K ﹤0.01%
8,127
+673
2434
$408K ﹤0.01%
+33,719
2435
$407K ﹤0.01%
17,197
+95
2436
$406K ﹤0.01%
13,947
-1,847
2437
$405K ﹤0.01%
27,931
-3,840
2438
$405K ﹤0.01%
33,225
-83
2439
$404K ﹤0.01%
4,298
+1,141
2440
$404K ﹤0.01%
9,549
-36,284
2441
$404K ﹤0.01%
9,250
2442
$403K ﹤0.01%
+12,361
2443
$403K ﹤0.01%
11,566
-1,802
2444
$403K ﹤0.01%
25,338
+1,156
2445
$402K ﹤0.01%
+10,564
2446
$401K ﹤0.01%
15,350
-700
2447
$401K ﹤0.01%
6,172
-200
2448
$400K ﹤0.01%
9,730
+810
2449
$399K ﹤0.01%
20,241
+3,625
2450
$398K ﹤0.01%
15,066
+2,126
96 97
98
99 100