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
3401
$40K ﹤0.01%
10,040
3402
$39K ﹤0.01%
25,865
+3,730
3403
$39K ﹤0.01%
34,547
-8,317
3404
$38K ﹤0.01%
50,853
3405
$38K ﹤0.01%
3,618
+510
3406
$37K ﹤0.01%
1,507
+209
3407
$35K ﹤0.01%
11,000
3408
$35K ﹤0.01%
105,000
+5,000
3409
$34K ﹤0.01%
11,088
3410
$33K ﹤0.01%
29,343
-975
3411
$31K ﹤0.01%
12,285
-4,000
3412
$31K ﹤0.01%
710
+35
3413
$30K ﹤0.01%
12,112
3414
$29K ﹤0.01%
+1,756
3415
$29K ﹤0.01%
3,430
+2,000
3416
$28K ﹤0.01%
10,600
3417
$27K ﹤0.01%
11,817
+1,167
3418
$27K ﹤0.01%
2,830
-510
3419
$27K ﹤0.01%
8,387
+600
3420
$26K ﹤0.01%
650
-12,100
3421
$25K ﹤0.01%
4,690
3422
$23K ﹤0.01%
705
3423
$23K ﹤0.01%
17,030
3424
$22K ﹤0.01%
3,050
+2,000
3425
$21K ﹤0.01%
907
135 136
137
138 139