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
2901
$333K ﹤0.01%
58,393
-1,405
2902
$332K ﹤0.01%
+10,217
2903
$331K ﹤0.01%
44,165
-1,000
2904
$330K ﹤0.01%
8,095
+17
2905
$329K ﹤0.01%
8,309
+1,755
2906
$329K ﹤0.01%
+7,812
2907
$328K ﹤0.01%
36,968
+12,275
2908
$327K ﹤0.01%
5,963
-1,380
2909
$326K ﹤0.01%
+17,661
2910
$325K ﹤0.01%
22,105
+6,560
2911
$323K ﹤0.01%
8,212
-7,081
2912
$321K ﹤0.01%
22,422
+665
2913
$320K ﹤0.01%
15,969
+3,965
2914
$320K ﹤0.01%
3,487
-2,486
2915
$320K ﹤0.01%
29,029
-1,416
2916
$319K ﹤0.01%
35,271
+15,447
2917
$319K ﹤0.01%
9,061
-720
2918
$319K ﹤0.01%
14,951
-2,744
2919
$319K ﹤0.01%
7,814
-33
2920
$319K ﹤0.01%
3,951
2921
$318K ﹤0.01%
34,799
+6,269
2922
$317K ﹤0.01%
43,806
-2,137
2923
$317K ﹤0.01%
11,365
-1,031
2924
$317K ﹤0.01%
5,766
-208
2925
$316K ﹤0.01%
2,160
-601
115 116
117
118 119