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
2626
$491K ﹤0.01%
+24,964
2627
$490K ﹤0.01%
52,149
+712
2628
$490K ﹤0.01%
90,657
-20,917
2629
$488K ﹤0.01%
7,400
+1,333
2630
$488K ﹤0.01%
32,050
+399
2631
$487K ﹤0.01%
7,474
-530
2632
$486K ﹤0.01%
21,528
+32
2633
$485K ﹤0.01%
43,352
-5,202
2634
$484K ﹤0.01%
9,763
+231
2635
$484K ﹤0.01%
13,119
+3,851
2636
$483K ﹤0.01%
12,683
+461
2637
$483K ﹤0.01%
16,130
-4,370
2638
$483K ﹤0.01%
10,082
-4,068
2639
$482K ﹤0.01%
19,372
+278
2640
$480K ﹤0.01%
383,818
+16,662
2641
$480K ﹤0.01%
6,652
-170
2642
$479K ﹤0.01%
76,338
-54,400
2643
$479K ﹤0.01%
6,280
2644
$479K ﹤0.01%
6,314
-487
2645
$479K ﹤0.01%
+12,832
2646
$478K ﹤0.01%
10,912
+140
2647
$476K ﹤0.01%
9,786
-344
2648
$476K ﹤0.01%
20,714
-358
2649
$476K ﹤0.01%
8,771
+26
2650
$475K ﹤0.01%
22,418
-886
104 105
106
107 108