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
251
$49.8M 0.07%
488,408
+25,992
252
$49.6M 0.07%
159
+21
253
$49.2M 0.07%
1,441,828
+116,606
254
$48.8M 0.07%
748,885
-156,284
255
$48.2M 0.07%
514,616
-19,625
256
$48M 0.07%
612,631
+78,632
257
$47.9M 0.07%
858,456
+46,398
258
$47.7M 0.07%
1,702,975
-4,639
259
$47.4M 0.07%
325,808
+37,579
260
$47.2M 0.07%
708,839
-109,664
261
$47.2M 0.07%
814,605
-6,786
262
$47.2M 0.07%
925,099
+47,628
263
$46.9M 0.07%
286,990
+14,978
264
$46.7M 0.07%
603,943
-35,411
265
$46.1M 0.06%
526,257
+6,695
266
$46M 0.06%
589,122
+8,986
267
$46M 0.06%
366,348
+7,264
268
$46M 0.06%
992,444
-11,065
269
$45.9M 0.06%
666,562
-22,398
270
$45.7M 0.06%
1,545,090
+5,237
271
$45.6M 0.06%
587,906
+14,797
272
$45.3M 0.06%
304,704
+847
273
$45.3M 0.06%
572,462
-19,579
274
$45.2M 0.06%
988,903
-24,265
275
$45.1M 0.06%
463,447
+2,492
9 10
11
12 13