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
2951
$305K ﹤0.01%
+11,274
2952
$305K ﹤0.01%
42,510
-22,660
2953
$304K ﹤0.01%
9,494
-345,400
2954
$304K ﹤0.01%
20,710
-3,918
2955
$303K ﹤0.01%
19,000
2956
$302K ﹤0.01%
4,606
-13,478
2957
$302K ﹤0.01%
8,685
-1,125
2958
$301K ﹤0.01%
5,341
-356
2959
$301K ﹤0.01%
7,838
-17,212
2960
$300K ﹤0.01%
37,774
+61
2961
$300K ﹤0.01%
2,197
-58
2962
$300K ﹤0.01%
21,506
+4,779
2963
$300K ﹤0.01%
9,563
-2,700
2964
$299K ﹤0.01%
4,265
+540
2965
$298K ﹤0.01%
5,812
+532
2966
$298K ﹤0.01%
17,955
-350
2967
$297K ﹤0.01%
12,333
-7,017
2968
$296K ﹤0.01%
82,100
+13,685
2969
$295K ﹤0.01%
16,481
-3,315
2970
$294K ﹤0.01%
557
-270
2971
$294K ﹤0.01%
8,759
-1,813
2972
$294K ﹤0.01%
+3,173
2973
$293K ﹤0.01%
7,407
-33,752
2974
$293K ﹤0.01%
+7,172
2975
$292K ﹤0.01%
+18,500
117 118
119
120 121