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
3176
$210K ﹤0.01%
2,332
-1,389
3177
$210K ﹤0.01%
327
+6
3178
$210K ﹤0.01%
7,056
-21,982
3179
$209K ﹤0.01%
5,665
+201
3180
$209K ﹤0.01%
19,328
-3,834
3181
$208K ﹤0.01%
107,595
-16,052
3182
$207K ﹤0.01%
2,864
3183
$207K ﹤0.01%
10,318
-7,994
3184
$207K ﹤0.01%
13,382
+2,649
3185
$206K ﹤0.01%
11,528
-900
3186
$206K ﹤0.01%
14,353
+1,311
3187
$205K ﹤0.01%
+6,839
3188
$205K ﹤0.01%
7,369
-5,489
3189
$205K ﹤0.01%
3,100
-850
3190
$205K ﹤0.01%
16,708
3191
$205K ﹤0.01%
5,864
+82
3192
$205K ﹤0.01%
+2,461
3193
$205K ﹤0.01%
+11,968
3194
$205K ﹤0.01%
12,525
-5,568
3195
$204K ﹤0.01%
3,660
3196
$204K ﹤0.01%
6,499
-1,776
3197
$204K ﹤0.01%
6,309
+123
3198
$204K ﹤0.01%
46,572
+11,945
3199
$203K ﹤0.01%
30,380
-6,000
3200
$203K ﹤0.01%
+1,504
126 127
128
129 130