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
351
$34.9M 0.05%
168,340
-2,745
352
$34.8M 0.05%
633,482
-131,944
353
$34.6M 0.05%
167,164
+381
354
$34.2M 0.05%
311,232
+4,493
355
$34.2M 0.05%
2,964,262
-406,207
356
$34.2M 0.05%
839,665
+103,915
357
$34.1M 0.05%
1,067,670
+37,003
358
$33.8M 0.05%
415,830
+4,063
359
$33.6M 0.05%
458,838
+57,831
360
$33.6M 0.05%
488,414
-155,851
361
$33.5M 0.05%
1,875,320
-39,060
362
$33.4M 0.05%
271,647
-965
363
$33.2M 0.05%
1,308,600
+41,465
364
$33.2M 0.05%
978,647
-88,505
365
$33M 0.05%
956,510
-56,429
366
$32.8M 0.05%
216,234
-11,259
367
$32.7M 0.05%
614,420
-33,667
368
$32.6M 0.05%
764,821
+190,090
369
$32.6M 0.05%
1,651,344
+214,797
370
$32.3M 0.05%
1,389,881
+139,124
371
$32.3M 0.05%
1,517,811
+23,132
372
$32.2M 0.04%
723,246
+41,242
373
$32.2M 0.04%
942,504
-280,482
374
$32.2M 0.04%
634,068
+502
375
$32.2M 0.04%
707,843
-174
13 14
15
16 17