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
3601
– –
-22,965
3602
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-12,305
3603
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-11,986
3604
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-61,520
3605
– –
-130,280
3606
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-10,912
3607
– –
-12,056
3608
– –
-66,503
3609
– –
-14,488
3610
– –
-661
3611
– –
-12,138
3612
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-28,225
3613
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-45,087
3614
– –
-16,130
3615
– –
-45,440
3616
– –
-10,600
3617
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-10,080
3618
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-10,149
3619
– –
-12,192
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145