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
301
$40.6M 0.06%
312,304
+4,101
302
$40.6M 0.06%
728,025
+16,590
303
$40.5M 0.06%
1,116,211
+28,520
304
$40.2M 0.06%
322,736
+2,554
305
$40.1M 0.06%
106,942
+7,349
306
$40M 0.06%
276,507
-24,100
307
$40M 0.06%
1,724,253
-90,033
308
$39.8M 0.06%
804,256
+40,498
309
$39.8M 0.06%
562,456
+71,938
310
$39.7M 0.06%
740,577
-211,963
311
$39.7M 0.06%
2,414,617
-331,360
312
$39.7M 0.06%
972,350
-255,571
313
$39.7M 0.06%
1,286,868
+23,382
314
$39.5M 0.06%
476,911
+14,692
315
$39.4M 0.06%
2,282,523
-141,238
316
$39.3M 0.05%
1,007,058
-92,775
317
$38.9M 0.05%
359,430
+13,930
318
$38.8M 0.05%
479,672
+82,771
319
$38.6M 0.05%
658,034
-37,494
320
$38.5M 0.05%
699,242
-450,938
321
$38.3M 0.05%
794,495
+10,766
322
$38.1M 0.05%
838,056
-6,054
323
$38M 0.05%
725,563
-56,331
324
$37.9M 0.05%
238,572
+42,818
325
$37.8M 0.05%
566,405
-164,160
11 12
13
14 15