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
2501
$596K ﹤0.01%
39,495
-1,061
2502
$594K ﹤0.01%
18,992
+657
2503
$592K ﹤0.01%
88,482
-46,957
2504
$592K ﹤0.01%
28,692
+3,838
2505
$591K ﹤0.01%
64,969
-25,592
2506
$591K ﹤0.01%
92,475
-146,548
2507
$590K ﹤0.01%
12,894
+388
2508
$589K ﹤0.01%
+11,683
2509
$588K ﹤0.01%
8,244
+657
2510
$588K ﹤0.01%
16,869
-21,630
2511
$587K ﹤0.01%
+20,422
2512
$587K ﹤0.01%
58,710
+37,432
2513
$587K ﹤0.01%
73,048
+3,594
2514
$585K ﹤0.01%
72,947
+17,020
2515
$585K ﹤0.01%
13,011
-417
2516
$585K ﹤0.01%
11,418
+2,531
2517
$580K ﹤0.01%
39,953
+1,167
2518
$579K ﹤0.01%
5,043
+798
2519
$579K ﹤0.01%
18,030
+1,227
2520
$577K ﹤0.01%
23,902
+176
2521
$577K ﹤0.01%
44,050
-2,500
2522
$575K ﹤0.01%
34,384
+3,050
2523
$574K ﹤0.01%
18,331
+1,275
2524
$572K ﹤0.01%
44,408
+8,717
2525
$572K ﹤0.01%
23,623
+4,883
99 100
101
102 103