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
2976
$292K ﹤0.01%
13,842
-1,058
2977
$291K ﹤0.01%
35,400
2978
$291K ﹤0.01%
9,631
-1,062
2979
$291K ﹤0.01%
7,375
-80
2980
$289K ﹤0.01%
11,787
-990
2981
$289K ﹤0.01%
7,281
-5,646
2982
$287K ﹤0.01%
7,645
+2,360
2983
$287K ﹤0.01%
7,052
+940
2984
$287K ﹤0.01%
20,505
+1,770
2985
$287K ﹤0.01%
12,935
+2,444
2986
$286K ﹤0.01%
31,490
-239,702
2987
$286K ﹤0.01%
809
-9
2988
$286K ﹤0.01%
12,402
+1
2989
$286K ﹤0.01%
37,000
2990
$286K ﹤0.01%
30,914
+5,061
2991
$285K ﹤0.01%
4,581
+1,292
2992
$284K ﹤0.01%
8,204
-28,720
2993
$284K ﹤0.01%
19,050
-10,209
2994
$284K ﹤0.01%
6,541
2995
$283K ﹤0.01%
97,634
+53,941
2996
$283K ﹤0.01%
18,669
-226
2997
$283K ﹤0.01%
5,420
-363
2998
$282K ﹤0.01%
2,959
-88
2999
$282K ﹤0.01%
13,569
+238
3000
$282K ﹤0.01%
8,927
-375
118 119
120
121 122