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
2601
$509K ﹤0.01%
18,092
+1,577
2602
$508K ﹤0.01%
22,170
-1,543
2603
$508K ﹤0.01%
19,242
-1,585
2604
$507K ﹤0.01%
14,098
-633
2605
$504K ﹤0.01%
40,322
2606
$504K ﹤0.01%
7,774
+2,136
2607
$503K ﹤0.01%
8,648
-1,200
2608
$502K ﹤0.01%
14,560
+789
2609
$502K ﹤0.01%
10,835
+2,379
2610
$500K ﹤0.01%
12,428
+170
2611
$500K ﹤0.01%
23,090
+550
2612
$500K ﹤0.01%
35,594
-1,596
2613
$500K ﹤0.01%
19,082
+2,607
2614
$499K ﹤0.01%
27,998
+2,192
2615
$499K ﹤0.01%
22,460
+200
2616
$499K ﹤0.01%
180,629
-48,217
2617
$498K ﹤0.01%
24,692
-1,802
2618
$498K ﹤0.01%
11,153
+90
2619
$498K ﹤0.01%
36,726
-4,681
2620
$497K ﹤0.01%
16,961
-2,955
2621
$496K ﹤0.01%
98,256
+16,596
2622
$493K ﹤0.01%
90,760
-177
2623
$492K ﹤0.01%
89,480
+69
2624
$492K ﹤0.01%
32,327
+4,983
2625
$492K ﹤0.01%
1,586
-512
103 104
105
106 107