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
3026
$275K ﹤0.01%
9,856
3027
$274K ﹤0.01%
15,596
-27,698
3028
$273K ﹤0.01%
10,600
+40
3029
$273K ﹤0.01%
6,230
+2,221
3030
$272K ﹤0.01%
7,011
-5,208
3031
$271K ﹤0.01%
24,362
+899
3032
$270K ﹤0.01%
4,924
3033
$269K ﹤0.01%
12,124
-436
3034
$269K ﹤0.01%
9,585
3035
$267K ﹤0.01%
9,318
-1,729
3036
$264K ﹤0.01%
14,512
-4,281
3037
$263K ﹤0.01%
6,502
-1,747
3038
$263K ﹤0.01%
54,640
+15,490
3039
$262K ﹤0.01%
3,226
+209
3040
$262K ﹤0.01%
20,079
-3,131
3041
$261K ﹤0.01%
23,265
-1,280
3042
$261K ﹤0.01%
+8,157
3043
$260K ﹤0.01%
6,952
+829
3044
$260K ﹤0.01%
14,450
-3,300
3045
$260K ﹤0.01%
25,010
3046
$260K ﹤0.01%
39,780
+28,700
3047
$260K ﹤0.01%
1,706
+466
3048
$259K ﹤0.01%
6,813
-1,375
3049
$258K ﹤0.01%
11,100
3050
$257K ﹤0.01%
18,090
120 121
122
123 124