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
601
$17.5M 0.02%
210,933
-578
602
$17.5M 0.02%
463,343
-50,854
603
$17.4M 0.02%
441,993
+93,347
604
$17.4M 0.02%
576,425
+316,563
605
$17.3M 0.02%
236,271
+63,255
606
$17.3M 0.02%
261,397
+20,066
607
$17.2M 0.02%
111,222
+14,996
608
$17.2M 0.02%
152,204
+20,963
609
$17M 0.02%
623,649
+57,655
610
$17M 0.02%
975,299
+54,949
611
$17M 0.02%
306,439
+81,737
612
$17M 0.02%
228,720
+7,740
613
$17M 0.02%
544,360
+2,823
614
$17M 0.02%
288,292
+16,110
615
$16.9M 0.02%
1,069,240
+65,803
616
$16.9M 0.02%
212,550
+8,142
617
$16.8M 0.02%
146,913
+2,344
618
$16.8M 0.02%
247,587
+11,777
619
$16.8M 0.02%
451,979
-584
620
$16.8M 0.02%
338,908
-988
621
$16.8M 0.02%
779,505
+69,659
622
$16.7M 0.02%
628,926
-21,508
623
$16.7M 0.02%
539,401
-20,219
624
$16.7M 0.02%
288,716
+14,974
625
$16.7M 0.02%
1,820,005
+34,349
23 24
25
26 27