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
3376
$61K ﹤0.01%
55,000
3377
$60K ﹤0.01%
19,521
-6,973
3378
$60K ﹤0.01%
12,580
+2,428
3379
$55K ﹤0.01%
11,900
+200
3380
$54K ﹤0.01%
34,716
-7,840
3381
$53K ﹤0.01%
1,126
-428
3382
$53K ﹤0.01%
16,700
-146,632
3383
$53K ﹤0.01%
45,320
-150
3384
$52K ﹤0.01%
10,605
3385
$51K ﹤0.01%
13,484
-47,806
3386
$50K ﹤0.01%
19,169
-320
3387
$49K ﹤0.01%
15
+1
3388
$49K ﹤0.01%
670
-500
3389
$49K ﹤0.01%
13,145
-2,578
3390
$49K ﹤0.01%
61,335
-1,000
3391
$47K ﹤0.01%
13,040
-3,287
3392
$47K ﹤0.01%
17,232
-768
3393
$46K ﹤0.01%
1,534
+60
3394
$45K ﹤0.01%
21,000
3395
$45K ﹤0.01%
873
-150
3396
$45K ﹤0.01%
916
+235
3397
$45K ﹤0.01%
32,200
-8,200
3398
$43K ﹤0.01%
17,136
3399
$43K ﹤0.01%
+10,700
3400
$41K ﹤0.01%
175
+50
134 135
136
137 138