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
2451
$397K ﹤0.01%
19,125
-2,878
2452
$397K ﹤0.01%
4,637
-427
2453
$397K ﹤0.01%
26,116
+334
2454
$396K ﹤0.01%
19,384
+3,059
2455
$395K ﹤0.01%
5,322
+962
2456
$395K ﹤0.01%
1,425
-125
2457
$395K ﹤0.01%
44,113
-141,136
2458
$394K ﹤0.01%
35,258
+24,254
2459
$392K ﹤0.01%
10,224
+3,187
2460
$392K ﹤0.01%
20,546
+1,144
2461
$392K ﹤0.01%
17,695
+1,897
2462
$390K ﹤0.01%
+20,500
2463
$389K ﹤0.01%
70,607
+7,961
2464
$389K ﹤0.01%
38,516
+999
2465
$389K ﹤0.01%
32,541
+21,691
2466
$388K ﹤0.01%
21,306
-6,926
2467
$387K ﹤0.01%
87,149
-10,340
2468
$387K ﹤0.01%
3,247
-4,053
2469
$386K ﹤0.01%
+7,898
2470
$386K ﹤0.01%
+5,919
2471
$385K ﹤0.01%
27,154
-838
2472
$385K ﹤0.01%
46,160
-34,319
2473
$385K ﹤0.01%
5,475
-6,403
2474
$384K ﹤0.01%
9,882
-1,150
2475
$384K ﹤0.01%
+8,470
97 98
99
100 101