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
501
$22.5M 0.03%
759,087
-114,910
502
$22.5M 0.03%
229,501
-47,805
503
$22.4M 0.03%
1,256,760
+86,860
504
$22.3M 0.03%
772,193
+144
505
$22.3M 0.03%
865,828
+92,757
506
$22.3M 0.03%
131,156
-4,006
507
$22.2M 0.03%
2,317,644
-128,444
508
$22.2M 0.03%
27,761
+1,229
509
$21.9M 0.03%
243,852
+2,423
510
$21.9M 0.03%
254,684
-34,758
511
$21.7M 0.03%
81,653
+13,864
512
$21.7M 0.03%
945,450
-2,284
513
$21.7M 0.03%
783,076
-104,275
514
$21.5M 0.03%
431,063
-22,695
515
$21.5M 0.03%
466,580
+296
516
$21.4M 0.03%
957,109
-263
517
$21.4M 0.03%
726,279
-3,595
518
$21.3M 0.03%
204,115
+70,573
519
$21.3M 0.03%
1,876,410
+160,187
520
$21.2M 0.03%
171,396
-197,324
521
$21.2M 0.03%
236,398
-5,268
522
$21.1M 0.03%
467,160
+42,632
523
$21M 0.03%
165,236
+6,457
524
$21M 0.03%
313,979
+18,920
525
$20.9M 0.03%
278,265
-4,634
19 20
21
22 23