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
3201
$203K ﹤0.01%
6,194
-3,512
3202
$201K ﹤0.01%
+11,338
3203
$201K ﹤0.01%
+5,279
3204
$201K ﹤0.01%
47,711
+1,500
3205
$200K ﹤0.01%
30,589
-1,028
3206
$200K ﹤0.01%
89,867
-2,867
3207
$200K ﹤0.01%
16,051
+2,568
3208
$200K ﹤0.01%
+11,965
3209
$200K ﹤0.01%
17,757
+518
3210
$198K ﹤0.01%
19,034
3211
$198K ﹤0.01%
13,241
-94
3212
$198K ﹤0.01%
20,606
-41,503
3213
$198K ﹤0.01%
13,197
+495
3214
$197K ﹤0.01%
13,347
+1,459
3215
$196K ﹤0.01%
17,119
+742
3216
$196K ﹤0.01%
12,577
-2,262
3217
$196K ﹤0.01%
13,942
-359
3218
$195K ﹤0.01%
23,699
-3,815
3219
$195K ﹤0.01%
+19,670
3220
$194K ﹤0.01%
11,115
+18
3221
$194K ﹤0.01%
+11,700
3222
$193K ﹤0.01%
16,898
-3,036
3223
$193K ﹤0.01%
+30,796
3224
$192K ﹤0.01%
15,842
-7,452
3225
$192K ﹤0.01%
18,300
127 128
129
130 131