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
2526
$571K ﹤0.01%
42,986
-892
2527
$570K ﹤0.01%
20,145
-2,535
2528
$570K ﹤0.01%
77,306
-2,500
2529
$570K ﹤0.01%
13,664
-199
2530
$567K ﹤0.01%
+34,457
2531
$567K ﹤0.01%
942
-87
2532
$566K ﹤0.01%
8,126
+864
2533
$566K ﹤0.01%
5,956
-599
2534
$565K ﹤0.01%
6,249
-225
2535
$564K ﹤0.01%
13,137
+942
2536
$563K ﹤0.01%
+15,500
2537
$563K ﹤0.01%
13,560
-4,749
2538
$562K ﹤0.01%
+574
2539
$562K ﹤0.01%
26,019
+11,870
2540
$561K ﹤0.01%
67,505
+1,332
2541
$560K ﹤0.01%
38,032
-26
2542
$558K ﹤0.01%
46,485
-14,037
2543
$557K ﹤0.01%
42,736
+9,979
2544
$557K ﹤0.01%
22,483
+393
2545
$556K ﹤0.01%
12,799
+1,893
2546
$554K ﹤0.01%
26,342
+10,649
2547
$553K ﹤0.01%
9,349
-3,817
2548
$552K ﹤0.01%
13,798
-200
2549
$551K ﹤0.01%
35,967
+3,000
2550
$550K ﹤0.01%
21,044
-4,005
100 101
102
103 104