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
3076
$245K ﹤0.01%
+8,707
3077
$245K ﹤0.01%
140,280
+36,555
3078
$244K ﹤0.01%
8,447
-123
3079
$244K ﹤0.01%
17,170
+450
3080
$244K ﹤0.01%
16,965
-15,300
3081
$244K ﹤0.01%
6,862
-4,583
3082
$243K ﹤0.01%
21,426
+6,453
3083
$242K ﹤0.01%
13,399
+36
3084
$242K ﹤0.01%
52,631
-22,027
3085
$242K ﹤0.01%
16,755
-146
3086
$242K ﹤0.01%
+9,305
3087
$242K ﹤0.01%
17,695
+1,174
3088
$242K ﹤0.01%
17,365
+187
3089
$241K ﹤0.01%
+4,307
3090
$241K ﹤0.01%
53,971
+2,421
3091
$241K ﹤0.01%
16,794
3092
$240K ﹤0.01%
45,765
-3,043
3093
$240K ﹤0.01%
39,516
-11,260
3094
$240K ﹤0.01%
6,308
-5,700
3095
$240K ﹤0.01%
+7,469
3096
$240K ﹤0.01%
53,440
+2,024
3097
$239K ﹤0.01%
19,689
-546
3098
$239K ﹤0.01%
12,134
+2,243
3099
$238K ﹤0.01%
36,945
-8,895
3100
$238K ﹤0.01%
20,934
-202
122 123
124
125 126