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
3301
$122K ﹤0.01%
23,007
+5,500
3302
$120K ﹤0.01%
26,033
+306
3303
$118K ﹤0.01%
438
-28
3304
$117K ﹤0.01%
22,200
+5,100
3305
$117K ﹤0.01%
5,176
+379
3306
$117K ﹤0.01%
116,492
-30,401
3307
$116K ﹤0.01%
33,850
+20,000
3308
$115K ﹤0.01%
19,850
-394
3309
$114K ﹤0.01%
14,925
+3,150
3310
$112K ﹤0.01%
11,643
-19,601
3311
$112K ﹤0.01%
15,000
3312
$110K ﹤0.01%
41,407
3313
$109K ﹤0.01%
83,853
-950
3314
$109K ﹤0.01%
12,006
-14,381
3315
$108K ﹤0.01%
10,500
3316
$106K ﹤0.01%
35,055
+141
3317
$106K ﹤0.01%
3,482
-37
3318
$105K ﹤0.01%
16,750
-3,750
3319
$105K ﹤0.01%
+14,152
3320
$104K ﹤0.01%
10,636
-9,507
3321
$104K ﹤0.01%
21,400
-2,000
3322
$101K ﹤0.01%
13,104
+1,663
3323
$100K ﹤0.01%
10,993
-7
3324
$100K ﹤0.01%
2,590
+332
3325
$99K ﹤0.01%
+27,090
131 132
133
134 135