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
3151
$220K ﹤0.01%
5,119
+138
3152
$220K ﹤0.01%
10,298
-2,000
3153
$219K ﹤0.01%
+13,274
3154
$218K ﹤0.01%
13,957
-24,986
3155
$218K ﹤0.01%
+9,737
3156
$218K ﹤0.01%
4,218
3157
$218K ﹤0.01%
4,074
-5,900
3158
$218K ﹤0.01%
5,445
3159
$218K ﹤0.01%
+2,661
3160
$217K ﹤0.01%
3,228
+227
3161
$216K ﹤0.01%
9,890
+697
3162
$216K ﹤0.01%
18,603
+4,005
3163
$215K ﹤0.01%
8,255
+685
3164
$215K ﹤0.01%
11,349
-774
3165
$214K ﹤0.01%
8,643
-9,252
3166
$214K ﹤0.01%
15,392
+1,783
3167
$213K ﹤0.01%
12,409
3168
$213K ﹤0.01%
4,759
+98
3169
$213K ﹤0.01%
90,041
+11
3170
$212K ﹤0.01%
6,297
-53,128
3171
$211K ﹤0.01%
9,467
+675
3172
$211K ﹤0.01%
13,242
+1,503
3173
$211K ﹤0.01%
+3,460
3174
$210K ﹤0.01%
+3,937
3175
$210K ﹤0.01%
+6,952
125 126
127
128 129