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
526
$20.7M 0.03%
553,981
+232,336
527
$20.6M 0.03%
182,592
-4,315
528
$20.5M 0.03%
433,124
+14,758
529
$20.5M 0.03%
187,155
+12,227
530
$20.5M 0.03%
384,920
-10,012
531
$20.4M 0.03%
1,146,022
+4,559
532
$20.4M 0.03%
213,060
-15,375
533
$20.4M 0.03%
244,303
+53,512
534
$20.3M 0.03%
235,982
-36,735
535
$20.3M 0.03%
299,967
-3,661
536
$20.3M 0.03%
1,271,347
-249,711
537
$20.2M 0.03%
824,179
-124,508
538
$20.1M 0.03%
945,014
-451,880
539
$20M 0.03%
551,103
-1,213,599
540
$20M 0.03%
58,764
-1,955
541
$20M 0.03%
124,877
+2,280
542
$19.9M 0.03%
176,235
-4,327
543
$19.9M 0.03%
1,411,133
-107,862
544
$19.9M 0.03%
148,652
+8,399
545
$19.8M 0.03%
2,031,037
+1,019,761
546
$19.8M 0.03%
77,403
+13,483
547
$19.7M 0.03%
61,133
+30
548
$19.7M 0.03%
178,868
-17,264
549
$19.6M 0.03%
305,693
-5,874
550
$19.6M 0.03%
467,781
-3,758
20 21
22
23 24