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
2676
$456K ﹤0.01%
4,871
-1,218
2677
$456K ﹤0.01%
28,103
+53
2678
$455K ﹤0.01%
17,969
-1,788
2679
$453K ﹤0.01%
26,316
+14,988
2680
$452K ﹤0.01%
39,293
-1,056
2681
$451K ﹤0.01%
41,663
+15,000
2682
$450K ﹤0.01%
10,928
+1,400
2683
$450K ﹤0.01%
10,945
-23
2684
$449K ﹤0.01%
+5,045
2685
$449K ﹤0.01%
21,845
-700
2686
$449K ﹤0.01%
8,609
+1,686
2687
$448K ﹤0.01%
31,652
-3,552
2688
$448K ﹤0.01%
+3,230
2689
$448K ﹤0.01%
12,224
+397
2690
$447K ﹤0.01%
1,635
-2,378
2691
$447K ﹤0.01%
8,709
-6,233
2692
$447K ﹤0.01%
9,402
+4,191
2693
$446K ﹤0.01%
29,665
-1,805
2694
$446K ﹤0.01%
+8,063
2695
$444K ﹤0.01%
16,506
-15,568
2696
$443K ﹤0.01%
8,910
-1,525
2697
$443K ﹤0.01%
6,719
-911
2698
$442K ﹤0.01%
+13,159
2699
$441K ﹤0.01%
12,893
+50
2700
$441K ﹤0.01%
+13,220
106 107
108
109 110