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
476
$24.4M 0.03%
1,826,804
+3,138
477
$24.3M 0.03%
464,076
+28,007
478
$24.3M 0.03%
219,101
+615
479
$24.1M 0.03%
1,044,240
+281,870
480
$24.1M 0.03%
480,703
+168,555
481
$24M 0.03%
357,741
+2,246
482
$23.8M 0.03%
264,446
-32,338
483
$23.7M 0.03%
238,383
-2,997
484
$23.7M 0.03%
79,603
+2,601
485
$23.6M 0.03%
996,545
+14,080
486
$23.5M 0.03%
286,864
-38,472
487
$23.4M 0.03%
311,432
-35,988
488
$23.3M 0.03%
144,408
+15,880
489
$23.2M 0.03%
307,986
+149,131
490
$23.2M 0.03%
429,614
+6,639
491
$23.2M 0.03%
1,229,904
+74,265
492
$23.1M 0.03%
742,290
+157,630
493
$23.1M 0.03%
453,801
+3,958
494
$23.1M 0.03%
440,622
+15,324
495
$23M 0.03%
206,238
+24,945
496
$22.9M 0.03%
172,121
+27,283
497
$22.9M 0.03%
2,490,623
+92,371
498
$22.7M 0.03%
313,488
-584,902
499
$22.6M 0.03%
304,750
-84,546
500
$22.5M 0.03%
638,099
-1,834
18 19
20
21 22