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
2826
$368K ﹤0.01%
+23,729
2827
$367K ﹤0.01%
16,550
+5,239
2828
$367K ﹤0.01%
8,430
-82,864
2829
$366K ﹤0.01%
9,322
-1,362
2830
$366K ﹤0.01%
5,744
-41
2831
$366K ﹤0.01%
18,041
+371
2832
$366K ﹤0.01%
24,470
-4,201
2833
$366K ﹤0.01%
6,625
-1,251
2834
$364K ﹤0.01%
11,865
-31
2835
$364K ﹤0.01%
12,564
+210
2836
$364K ﹤0.01%
19,532
-20
2837
$364K ﹤0.01%
3,752
2838
$364K ﹤0.01%
9,755
-3,732
2839
$363K ﹤0.01%
10,939
-1,286
2840
$362K ﹤0.01%
6,744
-755
2841
$360K ﹤0.01%
19,004
-21,317
2842
$359K ﹤0.01%
22,446
-1,421
2843
$359K ﹤0.01%
28,494
+8,614
2844
$358K ﹤0.01%
8,776
-384
2845
$358K ﹤0.01%
17,623
+1,149
2846
$358K ﹤0.01%
4,507
+131
2847
$357K ﹤0.01%
+11,867
2848
$356K ﹤0.01%
16,500
2849
$356K ﹤0.01%
9,987
-13
2850
$356K ﹤0.01%
6,194
-111
112 113
114
115 116