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
3426
$19K ﹤0.01%
82
+21
3427
$17K ﹤0.01%
40,700
3428
$17K ﹤0.01%
13,762
3429
$16K ﹤0.01%
65,400
3430
$16K ﹤0.01%
10,500
3431
$16K ﹤0.01%
12,190
+996
3432
$16K ﹤0.01%
2,000
3433
$15K ﹤0.01%
12,300
-3,104
3434
$12K ﹤0.01%
12,213
3435
$12K ﹤0.01%
+21,500
3436
$11K ﹤0.01%
340
+90
3437
$11K ﹤0.01%
12,537
-4,075
3438
$11K ﹤0.01%
22,537
-3,346
3439
$10K ﹤0.01%
153
-51
3440
$10K ﹤0.01%
11,773
3441
$9K ﹤0.01%
480
3442
$8K ﹤0.01%
1,267
-1,333
3443
$8K ﹤0.01%
800
3444
$8K ﹤0.01%
1,430
3445
$7K ﹤0.01%
14,140
-3,665
3446
$5K ﹤0.01%
23,226
3447
$4K ﹤0.01%
511
3448
$3K ﹤0.01%
+526
3449
– –
-175
3450
– –
-16,150
136 137
138
139 140