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
651
$15.7M 0.02%
211,632
-36,507
652
$15.7M 0.02%
99,240
+1,742
653
$15.7M 0.02%
103,712
+1,000
654
$15.7M 0.02%
132,071
+1,623
655
$15.6M 0.02%
14,415
-250
656
$15.5M 0.02%
194,043
-73,215
657
$15.5M 0.02%
124,505
-9,110
658
$15.5M 0.02%
549,227
-7,783
659
$15.5M 0.02%
54,075
+3,797
660
$15.5M 0.02%
69,427
+7,868
661
$15.5M 0.02%
172,175
-12,358
662
$15.5M 0.02%
163,576
-1,918
663
$15.4M 0.02%
178,625
-3,335
664
$15.4M 0.02%
255,185
-40,779
665
$15.3M 0.02%
5,798,907
+844,446
666
$15.3M 0.02%
230,744
+51,721
667
$15.3M 0.02%
347,134
+13,708
668
$15.2M 0.02%
128,502
-25,059
669
$15.1M 0.02%
101,226
-22,994
670
$15.1M 0.02%
174,070
+2,267
671
$15M 0.02%
151,244
-36,857
672
$15M 0.02%
153,888
+20,091
673
$15M 0.02%
289,327
-37,079
674
$14.9M 0.02%
141,657
-1,761
675
$14.9M 0.02%
214,557
+62,322
25 26
27
28 29