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
2751
$413K ﹤0.01%
+32,183
2752
$412K ﹤0.01%
19,726
+4,678
2753
$412K ﹤0.01%
21,016
+2,835
2754
$412K ﹤0.01%
30,999
-41,739
2755
$411K ﹤0.01%
16,869
-589
2756
$410K ﹤0.01%
5,345
+92
2757
$410K ﹤0.01%
13,039
-6,219
2758
$409K ﹤0.01%
56,943
+1,331
2759
$409K ﹤0.01%
23,431
+1,093
2760
$406K ﹤0.01%
44,610
+2,550
2761
$405K ﹤0.01%
12,738
-84
2762
$405K ﹤0.01%
13,937
-2,730
2763
$405K ﹤0.01%
+7,745
2764
$404K ﹤0.01%
8,348
+211
2765
$404K ﹤0.01%
10,143
-1,681
2766
$403K ﹤0.01%
+13,703
2767
$403K ﹤0.01%
18,388
+15
2768
$403K ﹤0.01%
22,291
+9,382
2769
$403K ﹤0.01%
10,330
+880
2770
$402K ﹤0.01%
13,804
+58
2771
$401K ﹤0.01%
19,948
-11,447
2772
$401K ﹤0.01%
7,250
-7,898
2773
$400K ﹤0.01%
40,311
-5,813
2774
$400K ﹤0.01%
155,050
+134,401
2775
$399K ﹤0.01%
5,272
+2,091
109 110
111
112 113