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
2801
$383K ﹤0.01%
9,124
+3,592
2802
$383K ﹤0.01%
5,072
-22
2803
$383K ﹤0.01%
5,429
-72
2804
$382K ﹤0.01%
28,561
-34,396
2805
$382K ﹤0.01%
25,230
-2,839
2806
$382K ﹤0.01%
65,691
-37,021
2807
$381K ﹤0.01%
21,007
+1,704
2808
$379K ﹤0.01%
89,612
+6,180
2809
$379K ﹤0.01%
16,119
+87
2810
$379K ﹤0.01%
40,582
-9,705
2811
$379K ﹤0.01%
15,014
-323
2812
$378K ﹤0.01%
6,274
+305
2813
$378K ﹤0.01%
1,891
-63
2814
$377K ﹤0.01%
5,645
-502
2815
$376K ﹤0.01%
115,618
+1,041
2816
$376K ﹤0.01%
15,178
+443
2817
$374K ﹤0.01%
12,807
+2,350
2818
$374K ﹤0.01%
17,392
+3,223
2819
$374K ﹤0.01%
14,790
-2,435
2820
$373K ﹤0.01%
25,901
+4,391
2821
$373K ﹤0.01%
14,251
+4,416
2822
$371K ﹤0.01%
15,677
+4,587
2823
$369K ﹤0.01%
4,106
-1,525
2824
$369K ﹤0.01%
43,561
-217
2825
$369K ﹤0.01%
9,921
-3,769
111 112
113
114 115