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
276
$45M 0.06%
674,860
-14,980
277
$44.6M 0.06%
928,294
+172,265
278
$44.4M 0.06%
230,391
-474
279
$44.3M 0.06%
1,496,255
-10,183
280
$44.1M 0.06%
664,266
+9,768
281
$43.9M 0.06%
758,615
+74,631
282
$43.9M 0.06%
732,804
-36,156
283
$43.9M 0.06%
1,860,916
-633,425
284
$43.8M 0.06%
677,183
+185,372
285
$43.6M 0.06%
335,555
+27,940
286
$42.9M 0.06%
841,995
+72,757
287
$42.4M 0.06%
461,701
+7,163
288
$42.4M 0.06%
2,592,786
+2,280,530
289
$42.2M 0.06%
1,743,636
-97,044
290
$42M 0.06%
1,236,414
-94,422
291
$41.7M 0.06%
642,089
-885
292
$41.7M 0.06%
261,271
+111,840
293
$41.5M 0.06%
226,257
+20,658
294
$41.1M 0.06%
228,720
-12,490
295
$41M 0.06%
1,545,135
+45,345
296
$40.9M 0.06%
857,425
+6,047
297
$40.7M 0.06%
627,455
+37,711
298
$40.7M 0.06%
797,200
-18,996
299
$40.7M 0.06%
655,372
-37,376
300
$40.6M 0.06%
1,370,640
+210,823
10 11
12
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