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
3251
$170K ﹤0.01%
12,697
-5,743
3252
$170K ﹤0.01%
12,643
-5,614
3253
$170K ﹤0.01%
12,266
-414
3254
$169K ﹤0.01%
+18,500
3255
$167K ﹤0.01%
12,842
-2,654
3256
$167K ﹤0.01%
31,913
+4,720
3257
$166K ﹤0.01%
15,728
+579
3258
$165K ﹤0.01%
31,678
-3,872
3259
$165K ﹤0.01%
+20,134
3260
$164K ﹤0.01%
10,266
-1,377
3261
$163K ﹤0.01%
21,704
+2,995
3262
$163K ﹤0.01%
1,745
+437
3263
$163K ﹤0.01%
+16,251
3264
$163K ﹤0.01%
16,991
-14,857
3265
$161K ﹤0.01%
12,171
-690
3266
$160K ﹤0.01%
11,429
-982
3267
$160K ﹤0.01%
+944
3268
$159K ﹤0.01%
12,240
3269
$158K ﹤0.01%
715
+11
3270
$157K ﹤0.01%
15,795
-7,243
3271
$156K ﹤0.01%
15,759
-413
3272
$156K ﹤0.01%
36,050
-4,103
3273
$156K ﹤0.01%
+11,005
3274
$152K ﹤0.01%
15,560
3275
$152K ﹤0.01%
11,849
+67
129 130
131
132 133