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
2551
$549K ﹤0.01%
10,285
-239
2552
$549K ﹤0.01%
20,542
+148
2553
$547K ﹤0.01%
45,466
+4,786
2554
$546K ﹤0.01%
53,166
-344
2555
$544K ﹤0.01%
36,793
+2,619
2556
$543K ﹤0.01%
+12,722
2557
$543K ﹤0.01%
14,482
-35
2558
$543K ﹤0.01%
16,846
+2,946
2559
$542K ﹤0.01%
34,874
-33,315
2560
$541K ﹤0.01%
+9,501
2561
$540K ﹤0.01%
+9,257
2562
$540K ﹤0.01%
27,980
+3,309
2563
$539K ﹤0.01%
+19,334
2564
$539K ﹤0.01%
+20,000
2565
$538K ﹤0.01%
46,948
-3,781
2566
$537K ﹤0.01%
5,476
+1,335
2567
$536K ﹤0.01%
2,150
+246
2568
$536K ﹤0.01%
+38,595
2569
$536K ﹤0.01%
54,338
-12,030
2570
$536K ﹤0.01%
25,585
-15,980
2571
$535K ﹤0.01%
31,611
-340,127
2572
$535K ﹤0.01%
14,080
2573
$534K ﹤0.01%
31,200
-5,136
2574
$532K ﹤0.01%
28,573
2575
$532K ﹤0.01%
41,877
-2,146
101 102
103
104 105