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
3276
$151K ﹤0.01%
22,842
-1,062
3277
$150K ﹤0.01%
28,065
3278
$150K ﹤0.01%
18,766
+4,177
3279
$150K ﹤0.01%
6,165
-55
3280
$149K ﹤0.01%
10,051
-130
3281
$148K ﹤0.01%
14,461
-1,288
3282
$147K ﹤0.01%
17,914
+3,108
3283
$146K ﹤0.01%
11,701
+1,401
3284
$146K ﹤0.01%
11,115
-722
3285
$145K ﹤0.01%
14,568
+1,385
3286
$145K ﹤0.01%
37,150
3287
$144K ﹤0.01%
14,828
-1,934
3288
$140K ﹤0.01%
18,500
-1,700
3289
$140K ﹤0.01%
19,650
-5,500
3290
$140K ﹤0.01%
41,705
+289
3291
$138K ﹤0.01%
13,904
+963
3292
$138K ﹤0.01%
14,413
-4,086
3293
$134K ﹤0.01%
19,767
+4,943
3294
$133K ﹤0.01%
10,634
+8,941
3295
$132K ﹤0.01%
27,672
-20,677
3296
$130K ﹤0.01%
+12,239
3297
$130K ﹤0.01%
13,070
+39
3298
$129K ﹤0.01%
12,141
3299
$127K ﹤0.01%
22,490
3300
$126K ﹤0.01%
5,377
130 131
132
133 134