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
3326
$96K ﹤0.01%
18,800
-5,500
3327
$96K ﹤0.01%
637
+167
3328
$95K ﹤0.01%
2,692
-1,107
3329
$94K ﹤0.01%
45,700
3330
$93K ﹤0.01%
11,468
-2,024
3331
$90K ﹤0.01%
15,472
-3,325
3332
$90K ﹤0.01%
24,939
+1,400
3333
$89K ﹤0.01%
11,107
-1,556
3334
$87K ﹤0.01%
1,089
+72
3335
$86K ﹤0.01%
10,783
3336
$85K ﹤0.01%
28,100
+100
3337
$84K ﹤0.01%
21,352
+1,852
3338
$84K ﹤0.01%
16,214
+3,445
3339
$83K ﹤0.01%
13,500
+1,800
3340
$82K ﹤0.01%
+10,500
3341
$81K ﹤0.01%
11,950
-33,600
3342
$81K ﹤0.01%
+10,343
3343
$80K ﹤0.01%
10,556
+440
3344
$79K ﹤0.01%
13,553
-591
3345
$79K ﹤0.01%
13,764
-1,140
3346
$79K ﹤0.01%
13,098
+312
3347
$77K ﹤0.01%
14,238
3348
$77K ﹤0.01%
35,500
-100,024
3349
$77K ﹤0.01%
41,000
-700
3350
$76K ﹤0.01%
+200
132 133
134
135 136