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
$71.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,657
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$141M
3
+$126M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$106M
5
GILD icon
Gilead Sciences
GILD
+$106M

Top Sells

1
+$159M
2
+$89.3M
3
+$82M
4
GEF.B icon
Greif Class B
GEF.B
+$77.6M
5
LLL
L3 Technologies, Inc.
LLL
+$58.3M

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Healthcare 8.04%
4 Industrials 6.62%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.7M 0.08%
387,751
+5,131
227
$56.9M 0.08%
1,001,550
+203,235
228
$56.4M 0.08%
1,442,089
+580,455
229
$56.2M 0.08%
1,807,571
+186,179
230
$56.1M 0.08%
630,685
+24,597
231
$55.6M 0.08%
511,078
-130
232
$55.4M 0.08%
286,445
-19,036
233
$55.4M 0.08%
1,175,300
-20,499
234
$55.1M 0.08%
750,110
+8,903
235
$55.1M 0.08%
278,319
+2,685
236
$55.1M 0.08%
1,370,728
+84,868
237
$54.7M 0.08%
434,801
+50,130
238
$54.4M 0.08%
1,239,920
-47,345
239
$54.4M 0.08%
1,045,864
+202,345
240
$53.7M 0.07%
318,504
+3,030
241
$53.6M 0.07%
1,202,496
-73,643
242
$53.2M 0.07%
795,935
-308,842
243
$52.5M 0.07%
711,718
+17,968
244
$52.5M 0.07%
1,229,772
-9,617
245
$52.3M 0.07%
653,678
-37,710
246
$52M 0.07%
438,791
+15,298
247
$51.3M 0.07%
592,282
+59,432
248
$50.8M 0.07%
263,211
-17,663
249
$50.3M 0.07%
882,138
+37,345
250
$50M 0.07%
1,806,282
-159,003
8 9
10
11 12