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
2776
$399K ﹤0.01%
18,550
+1,910
2777
$398K ﹤0.01%
25,761
-6,897
2778
$398K ﹤0.01%
+9,781
2779
$395K ﹤0.01%
34,171
-11,776
2780
$395K ﹤0.01%
15,436
+84
2781
$393K ﹤0.01%
17,895
+4,385
2782
$393K ﹤0.01%
17,341
-2,442
2783
$392K ﹤0.01%
+9,670
2784
$391K ﹤0.01%
120,174
-3,641
2785
$391K ﹤0.01%
2,909
-40
2786
$391K ﹤0.01%
9,021
-1,524
2787
$390K ﹤0.01%
28,530
-1,790
2788
$390K ﹤0.01%
8,859
-122
2789
$390K ﹤0.01%
7,913
+2,635
2790
$389K ﹤0.01%
17,313
-4,504
2791
$389K ﹤0.01%
12,331
+2,494
2792
$389K ﹤0.01%
7,155
-1,667
2793
$389K ﹤0.01%
43,749
-5,236
2794
$388K ﹤0.01%
5,199
-135
2795
$387K ﹤0.01%
8,341
-336
2796
$387K ﹤0.01%
8,321
+1,255
2797
$386K ﹤0.01%
98,357
-5,541
2798
$385K ﹤0.01%
10,734
-221
2799
$385K ﹤0.01%
15,850
-1,391
2800
$384K ﹤0.01%
7,288
110 111
112
113 114