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
3126
$228K ﹤0.01%
14,531
+14
3127
$228K ﹤0.01%
13,155
+3,000
3128
$227K ﹤0.01%
15,677
-6,523
3129
$227K ﹤0.01%
+11,963
3130
$226K ﹤0.01%
3,750
3131
$226K ﹤0.01%
10,707
-4,850
3132
$226K ﹤0.01%
3,795
-672
3133
$225K ﹤0.01%
18,598
-258
3134
$224K ﹤0.01%
9,050
-7,585
3135
$224K ﹤0.01%
11,764
-858
3136
$224K ﹤0.01%
3,285
3137
$223K ﹤0.01%
9,584
+222
3138
$223K ﹤0.01%
14,854
+3,926
3139
$223K ﹤0.01%
50,057
+806
3140
$223K ﹤0.01%
4,082
-13
3141
$223K ﹤0.01%
20,318
+19
3142
$222K ﹤0.01%
72,400
-9,270
3143
$222K ﹤0.01%
37,581
+372
3144
$222K ﹤0.01%
7,284
3145
$221K ﹤0.01%
6,767
-33,870
3146
$221K ﹤0.01%
18,700
3147
$221K ﹤0.01%
5,471
-19,489
3148
$221K ﹤0.01%
+6,917
3149
$221K ﹤0.01%
17,665
-3,034
3150
$220K ﹤0.01%
15,439
-828
124 125
126
127 128