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
1
$1.14B 2.92%
10,588,914
+1,074,747
2
$811M 2.07%
7,241,532
+494,469
3
$805M 2.05%
7,671,577
+634,991
4
$659M 1.68%
11,408,129
+1,144,839
5
$627M 1.6%
3,051,947
+536,302
6
$527M 1.35%
18,205,208
+956,608
7
$511M 1.31%
8,226,016
+493,643
8
$446M 1.14%
8,352,186
+149,193
9
$433M 1.1%
1,935,515
+536,117
10
$401M 1.02%
1,328,384
+70,562
11
$396M 1.01%
12,315,321
+553,582
12
$366M 0.94%
4,246,134
+273,394
13
$328M 0.84%
2,434,399
+236,356
14
$326M 0.83%
3,610,248
+68,630
15
$318M 0.81%
2,758,289
-66,829
16
$314M 0.8%
2,669,473
+87,031
17
$292M 0.75%
5,203,181
+460,518
18
$274M 0.7%
3,263,040
+44,340
19
$272M 0.7%
4,029,629
+310,974
20
$243M 0.62%
3,880,735
+893,454
21
$242M 0.62%
2,312,816
+508,996
22
$240M 0.61%
7,793,356
+599,248
23
$229M 0.59%
1,883,078
+248,013
24
$227M 0.58%
5,465,883
+682,400
25
$222M 0.57%
2,595,067
+316,571
1
2 3 4 5