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
2576
$532K ﹤0.01%
+5,134
2577
$530K ﹤0.01%
2,738
+1,118
2578
$529K ﹤0.01%
20,134
-1,038
2579
$529K ﹤0.01%
7,832
-36
2580
$526K ﹤0.01%
24,304
+4,900
2581
$526K ﹤0.01%
17,421
-1,817
2582
$525K ﹤0.01%
11,582
+5,115
2583
$523K ﹤0.01%
8,910
+166
2584
$523K ﹤0.01%
26,825
-3,738
2585
$522K ﹤0.01%
111,238
-11
2586
$522K ﹤0.01%
13,387
+1,027
2587
$519K ﹤0.01%
52,587
-9,232
2588
$518K ﹤0.01%
36,657
-938
2589
$518K ﹤0.01%
48,219
-14,260
2590
$516K ﹤0.01%
21,419
-307
2591
$515K ﹤0.01%
12,573
+2,047
2592
$515K ﹤0.01%
40,910
-2,049
2593
$515K ﹤0.01%
12,855
+1,070
2594
$514K ﹤0.01%
1,695
-605
2595
$514K ﹤0.01%
22,175
+967
2596
$514K ﹤0.01%
9,994
+834
2597
$513K ﹤0.01%
32,301
-505
2598
$510K ﹤0.01%
32,554
-3,918
2599
$510K ﹤0.01%
43,417
+3,926
2600
$509K ﹤0.01%
22,112
-462
102 103
104
105 106