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
3226
$191K ﹤0.01%
3,449
-546
3227
$189K ﹤0.01%
13,214
+1,749
3228
$188K ﹤0.01%
2,645
+1,055
3229
$188K ﹤0.01%
107,788
-43,855
3230
$187K ﹤0.01%
+10,177
3231
$186K ﹤0.01%
+10,460
3232
$184K ﹤0.01%
70,400
3233
$184K ﹤0.01%
14,726
-486
3234
$184K ﹤0.01%
15,755
-1,400
3235
$183K ﹤0.01%
16,128
+820
3236
$183K ﹤0.01%
+10,107
3237
$181K ﹤0.01%
34,269
3238
$180K ﹤0.01%
14,450
+1,121
3239
$179K ﹤0.01%
17,084
-2,383
3240
$178K ﹤0.01%
+11,305
3241
$177K ﹤0.01%
14,460
+2,000
3242
$176K ﹤0.01%
12,475
-6,323
3243
$176K ﹤0.01%
12,836
-3,176
3244
$175K ﹤0.01%
13,215
-3,000
3245
$175K ﹤0.01%
14,706
+138
3246
$174K ﹤0.01%
+56,045
3247
$174K ﹤0.01%
12,047
-669
3248
$174K ﹤0.01%
2,398
-75
3249
$172K ﹤0.01%
13,742
+685
3250
$171K ﹤0.01%
12,573
+1,242
128 129
130
131 132