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
2926
$316K ﹤0.01%
25,027
-6,600
2927
$316K ﹤0.01%
8,453
-121
2928
$316K ﹤0.01%
17,469
+868
2929
$316K ﹤0.01%
68,860
-7,985
2930
$314K ﹤0.01%
16,336
+4,553
2931
$313K ﹤0.01%
+12,777
2932
$313K ﹤0.01%
15,086
-328
2933
$313K ﹤0.01%
9,264
-3,508
2934
$312K ﹤0.01%
6,875
-9
2935
$312K ﹤0.01%
22,097
+1,957
2936
$312K ﹤0.01%
6,590
+742
2937
$312K ﹤0.01%
+7,921
2938
$312K ﹤0.01%
4,142
-10,019
2939
$311K ﹤0.01%
17,864
-12,912
2940
$310K ﹤0.01%
37,988
-15,357
2941
$310K ﹤0.01%
10,625
-168
2942
$310K ﹤0.01%
6,121
+288
2943
$310K ﹤0.01%
15,111
-168
2944
$309K ﹤0.01%
5,914
+36
2945
$309K ﹤0.01%
15,009
+5,394
2946
$309K ﹤0.01%
9,201
+1
2947
$308K ﹤0.01%
24,634
-8,923
2948
$307K ﹤0.01%
+4,639
2949
$307K ﹤0.01%
+15,680
2950
$305K ﹤0.01%
54,745
-388
116 117
118
119 120