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
626
$16.6M 0.02%
106,823
-60,000
627
$16.6M 0.02%
374,748
+38,408
628
$16.6M 0.02%
346,123
+24,600
629
$16.6M 0.02%
1,032,480
+41,130
630
$16.5M 0.02%
263,071
+7,827
631
$16.5M 0.02%
254,554
+190,210
632
$16.5M 0.02%
1,042,858
-294,592
633
$16.5M 0.02%
111,097
+4,080
634
$16.4M 0.02%
1,317,668
+64,688
635
$16.4M 0.02%
359,036
+30,206
636
$16.4M 0.02%
90,821
-6,774
637
$16.4M 0.02%
952,130
+263,461
638
$16.3M 0.02%
593,000
-41,549
639
$16.2M 0.02%
257,952
-16,120
640
$16.1M 0.02%
109,570
-3,636
641
$16.1M 0.02%
212,881
+30,540
642
$16.1M 0.02%
330,100
-34,438
643
$16.1M 0.02%
1,051,376
+129,566
644
$16.1M 0.02%
289,264
+38,178
645
$16.1M 0.02%
283,314
+6,627
646
$16M 0.02%
437,247
-23,679
647
$16M 0.02%
270,072
+7,982
648
$15.8M 0.02%
519,884
+124,626
649
$15.7M 0.02%
183,988
+5,956
650
$15.7M 0.02%
700,381
-3,434
24 25
26
27 28