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
2701
$441K ﹤0.01%
4,862
+54
2702
$441K ﹤0.01%
8,043
+1,532
2703
$441K ﹤0.01%
5,350
+731
2704
$440K ﹤0.01%
44,264
-14,479
2705
$439K ﹤0.01%
369
+28
2706
$439K ﹤0.01%
8,230
+3,289
2707
$438K ﹤0.01%
21,991
-23,767
2708
$436K ﹤0.01%
16,369
-3,051
2709
$435K ﹤0.01%
6,586
+771
2710
$434K ﹤0.01%
3,953
-747,119
2711
$434K ﹤0.01%
20,772
-2,596
2712
$434K ﹤0.01%
14,988
+286
2713
$433K ﹤0.01%
8,273
-265
2714
$433K ﹤0.01%
+10,177
2715
$430K ﹤0.01%
9,407
-5,766
2716
$430K ﹤0.01%
7,702
+581
2717
$430K ﹤0.01%
22,228
+2,754
2718
$429K ﹤0.01%
9,343
-868
2719
$429K ﹤0.01%
39,333
+7,989
2720
$429K ﹤0.01%
+43,446
2721
$427K ﹤0.01%
9,147
-999
2722
$427K ﹤0.01%
25,000
2723
$426K ﹤0.01%
19,056
+3,384
2724
$426K ﹤0.01%
647
-36
2725
$425K ﹤0.01%
17,585
+39
107 108
109
110 111