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
26
$410M 0.57%
3,193,552
-97,636
27
$409M 0.57%
2,524,412
+18,526
28
$394M 0.55%
6,445,560
+149,040
29
$392M 0.55%
3,612,235
+182,439
30
$376M 0.52%
9,508,809
+32,634
31
$372M 0.52%
1,710,597
+83,249
32
$367M 0.51%
6,736,411
-212,582
33
$365M 0.51%
2,933,483
-334,626
34
$353M 0.49%
6,586,907
+170,477
35
$326M 0.45%
2,379,536
+50,330
36
$315M 0.44%
1,488,938
+52,659
37
$313M 0.44%
1,941,802
+313,098
38
$302M 0.42%
4,954,640
+165,260
39
$302M 0.42%
2,516,787
-9,998
40
$299M 0.42%
1,000,896
+82,535
41
$295M 0.41%
1,331,307
+34,869
42
$293M 0.41%
1,644,241
+71,497
43
$292M 0.41%
4,140,894
+116,138
44
$290M 0.4%
4,774,722
+193,103
45
$288M 0.4%
2,207,550
+218,614
46
$269M 0.37%
1,575,931
+23,206
47
$261M 0.36%
3,134,554
+142,736
48
$251M 0.35%
1,168,918
+20,130
49
$244M 0.34%
897,655
+43,444
50
$243M 0.34%
1,454,161
+24,669
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