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
576
$18.5M 0.03%
218,899
+4,247
577
$18.5M 0.03%
134,984
-7,013
578
$18.5M 0.03%
201,420
-30,015
579
$18.5M 0.03%
557,565
+34,155
580
$18.4M 0.03%
241,220
-70,613
581
$18.4M 0.03%
161,089
+6,676
582
$18.2M 0.03%
322,534
-38,431
583
$18.2M 0.03%
181,267
+48,788
584
$18.2M 0.03%
586,111
+43,140
585
$18.2M 0.03%
362,043
+25,470
586
$18.1M 0.03%
367,913
+123,816
587
$18.1M 0.03%
312,298
+162,329
588
$18.1M 0.03%
279,636
-15,259
589
$18M 0.03%
205,560
+17,967
590
$18M 0.03%
523,075
-32,701
591
$17.9M 0.03%
367,549
-96,428
592
$17.8M 0.02%
1,030,010
-51,445
593
$17.7M 0.02%
824,938
+44,632
594
$17.7M 0.02%
647,657
+173,103
595
$17.7M 0.02%
556,624
-69,370
596
$17.7M 0.02%
119,090
+54,502
597
$17.7M 0.02%
172,284
-5,763
598
$17.7M 0.02%
148,409
-3,558
599
$17.6M 0.02%
1,318,368
+924,288
600
$17.6M 0.02%
192,829
+5,143
22 23
24
25 26