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
551
$19.6M 0.03%
18,036
+2,447
552
$19.5M 0.03%
79,585
-1,067
553
$19.5M 0.03%
153,763
+22,021
554
$19.4M 0.03%
236,031
-12,707
555
$19.4M 0.03%
1,409,001
+42,973
556
$19.3M 0.03%
785,351
+24,042
557
$19.3M 0.03%
774,053
+661,654
558
$19.3M 0.03%
561,875
+151,665
559
$19.3M 0.03%
285,843
+95,612
560
$19.2M 0.03%
114,772
+8,806
561
$19.2M 0.03%
133,023
+2,202
562
$19.1M 0.03%
387,789
-2,444
563
$19.1M 0.03%
130,551
+5,418
564
$19M 0.03%
68,588
+11,706
565
$19M 0.03%
682,373
+173,618
566
$19M 0.03%
119,112
+1,496
567
$18.9M 0.03%
380,948
+21,099
568
$18.9M 0.03%
113,640
+4,147
569
$18.8M 0.03%
176,924
+25,620
570
$18.8M 0.03%
1,264,384
+73,843
571
$18.7M 0.03%
90,450
+23,710
572
$18.7M 0.03%
454,217
+10,087
573
$18.6M 0.03%
351,921
+129,349
574
$18.6M 0.03%
787,855
-450,790
575
$18.6M 0.03%
235,709
-20,053
21 22
23
24 25