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
3351
$76K ﹤0.01%
114,924
-600
3352
$76K ﹤0.01%
37,704
+21,524
3353
$75K ﹤0.01%
5,167
+11
3354
$74K ﹤0.01%
11,500
3355
$74K ﹤0.01%
+15,350
3356
$74K ﹤0.01%
23,334
3357
$73K ﹤0.01%
12,069
+202
3358
$73K ﹤0.01%
+11,085
3359
$73K ﹤0.01%
11,822
-16
3360
$72K ﹤0.01%
14,395
3361
$72K ﹤0.01%
50,784
-3,065
3362
$71K ﹤0.01%
21,120
-37,130
3363
$71K ﹤0.01%
105,280
3364
$69K ﹤0.01%
1,518
+100
3365
$68K ﹤0.01%
49,620
+1,960
3366
$68K ﹤0.01%
2,654
+50
3367
$67K ﹤0.01%
24,840
3368
$65K ﹤0.01%
11,300
-2,328
3369
$65K ﹤0.01%
13,100
3370
$64K ﹤0.01%
1,707
-141
3371
$63K ﹤0.01%
73,513
3372
$62K ﹤0.01%
11,957
-400
3373
$62K ﹤0.01%
3,994
-6
3374
$62K ﹤0.01%
12,000
3375
– –
0
133 134
135
136 137