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
2726
$425K ﹤0.01%
13,910
+3,869
2727
$424K ﹤0.01%
19,465
-581
2728
$423K ﹤0.01%
36,516
-8,791
2729
$423K ﹤0.01%
18,546
-10,096
2730
$422K ﹤0.01%
27,421
-1,463
2731
$422K ﹤0.01%
32,586
-12,757
2732
$422K ﹤0.01%
12,456
-2,981
2733
$421K ﹤0.01%
+32,417
2734
$421K ﹤0.01%
16,186
-224
2735
$420K ﹤0.01%
+10,541
2736
$420K ﹤0.01%
39,875
-3,086
2737
$420K ﹤0.01%
4,589
-4,568
2738
$419K ﹤0.01%
14,293
-1,043
2739
$419K ﹤0.01%
+4,348
2740
$419K ﹤0.01%
8,761
-20,112
2741
$418K ﹤0.01%
10,115
-54,700
2742
$417K ﹤0.01%
13,054
+180
2743
$416K ﹤0.01%
19,415
-654
2744
$416K ﹤0.01%
16,702
-2,868
2745
$415K ﹤0.01%
9,346
-55,863
2746
$415K ﹤0.01%
12,706
-946
2747
$415K ﹤0.01%
35,970
-1,484
2748
$414K ﹤0.01%
42,596
-19,002
2749
$414K ﹤0.01%
15,885
-15,117
2750
$414K ﹤0.01%
12,852
-6,619
108 109
110
111 112