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
2476
$624K ﹤0.01%
62,197
+12,339
2477
$623K ﹤0.01%
13,068
-1,031
2478
$622K ﹤0.01%
110,320
+1,976
2479
$620K ﹤0.01%
6,631
-411
2480
$619K ﹤0.01%
5,199
+39
2481
$619K ﹤0.01%
7,745
+244
2482
$616K ﹤0.01%
12,440
-352
2483
$615K ﹤0.01%
14,467
-6
2484
$615K ﹤0.01%
12,186
-15,701
2485
$615K ﹤0.01%
99,697
+17,953
2486
$613K ﹤0.01%
41,111
-4,639
2487
$612K ﹤0.01%
73,848
+1,217
2488
$612K ﹤0.01%
39,185
+20,139
2489
$610K ﹤0.01%
32,266
-193,965
2490
$609K ﹤0.01%
45,286
-17,442
2491
$608K ﹤0.01%
26,679
+1,250
2492
$606K ﹤0.01%
+29,655
2493
$605K ﹤0.01%
50,153
-29,872
2494
$605K ﹤0.01%
55,131
-538
2495
$604K ﹤0.01%
24,173
+2,328
2496
$599K ﹤0.01%
13,014
-732
2497
$599K ﹤0.01%
42,514
-2,086
2498
$597K ﹤0.01%
20,944
-52,762
2499
$596K ﹤0.01%
19,231
-2,580
2500
$596K ﹤0.01%
57,731
+11,383
98 99
100
101 102