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
2651
$475K ﹤0.01%
16,878
-216
2652
$474K ﹤0.01%
16,714
-472
2653
$473K ﹤0.01%
23,371
-2,000
2654
$473K ﹤0.01%
16,684
-260
2655
$472K ﹤0.01%
7,686
2656
$472K ﹤0.01%
15,040
-750
2657
$472K ﹤0.01%
25,272
-316
2658
$472K ﹤0.01%
+5,956
2659
$472K ﹤0.01%
6,404
+585
2660
$472K ﹤0.01%
49,685
+650
2661
$472K ﹤0.01%
81,459
-50
2662
$468K ﹤0.01%
32,358
+8,276
2663
$467K ﹤0.01%
19,049
+4,404
2664
$464K ﹤0.01%
14,849
+1,654
2665
$464K ﹤0.01%
28,866
-3,421
2666
$463K ﹤0.01%
29,765
-260
2667
$463K ﹤0.01%
19,274
+3,647
2668
$461K ﹤0.01%
7,947
+4,893
2669
$461K ﹤0.01%
24,221
+5,516
2670
$461K ﹤0.01%
6,137
-49
2671
$461K ﹤0.01%
40,910
+1,021
2672
$460K ﹤0.01%
29,698
-501
2673
$459K ﹤0.01%
4,971
+1,091
2674
$459K ﹤0.01%
7,966
-71,330
2675
$457K ﹤0.01%
29,281
+12,046
105 106
107
108 109