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
2851
$356K ﹤0.01%
15,017
-255
2852
$355K ﹤0.01%
10,560
-1,461
2853
$355K ﹤0.01%
92,881
+3,217
2854
$354K ﹤0.01%
10,983
+1,081
2855
$353K ﹤0.01%
38,139
+266
2856
$353K ﹤0.01%
15,463
+542
2857
$353K ﹤0.01%
12,971
-280
2858
$352K ﹤0.01%
+11,275
2859
$352K ﹤0.01%
+10,333
2860
$352K ﹤0.01%
9,772
+3,003
2861
$351K ﹤0.01%
+2,347
2862
$351K ﹤0.01%
12,125
-11,753
2863
$351K ﹤0.01%
+24,446
2864
$350K ﹤0.01%
78,536
-41,075
2865
$350K ﹤0.01%
80
2866
$349K ﹤0.01%
30,310
-2,305
2867
$349K ﹤0.01%
32,827
+9,560
2868
$349K ﹤0.01%
7,692
-2,517
2869
$348K ﹤0.01%
17,936
+4,770
2870
$348K ﹤0.01%
13,473
+4,613
2871
$348K ﹤0.01%
6,550
-440
2872
$347K ﹤0.01%
4,763
-124
2873
$346K ﹤0.01%
17,258
-30,796
2874
$346K ﹤0.01%
48,098
+23,542
2875
$346K ﹤0.01%
+16,292
113 114
115
116 117