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
326
$37.7M 0.05%
222,810
+9,204
327
$37.7M 0.05%
652,453
+69,508
328
$37.7M 0.05%
305,649
+4,271
329
$37.5M 0.05%
831,983
-41,137
330
$37.4M 0.05%
300,545
+3,232
331
$37.3M 0.05%
359,598
+80,321
332
$37.2M 0.05%
315,556
-13,508
333
$37.2M 0.05%
271,918
+14,723
334
$37.1M 0.05%
125,294
-23,427
335
$37M 0.05%
884,376
+511,033
336
$36.7M 0.05%
514,639
-216,969
337
$36.6M 0.05%
788,230
-3,418,040
338
$36M 0.05%
237,463
-3,177
339
$36M 0.05%
373,423
-15,326
340
$36M 0.05%
344,049
+18,252
341
$35.8M 0.05%
144,056
-15,841
342
$35.7M 0.05%
195,401
-314
343
$35.7M 0.05%
244,418
+10,348
344
$35.5M 0.05%
1,883,878
+337,822
345
$35.5M 0.05%
108,373
-3,760
346
$35.3M 0.05%
843,476
+79,489
347
$35.1M 0.05%
261,160
+74,541
348
$35M 0.05%
961,092
+207,884
349
$35M 0.05%
1,402,511
-103,469
350
$34.9M 0.05%
194,184
-2,583
12 13
14
15 16