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
676
$14.9M 0.02%
425,557
+652
677
$14.8M 0.02%
610,949
+103,360
678
$14.8M 0.02%
764,692
-226,286
679
$14.8M 0.02%
109,750
+204
680
$14.7M 0.02%
477,947
-37,932
681
$14.7M 0.02%
387,763
+76,115
682
$14.6M 0.02%
292,012
-8,621
683
$14.5M 0.02%
128,285
-14,730
684
$14.5M 0.02%
911,522
+400,015
685
$14.4M 0.02%
265,486
+142,135
686
$14.4M 0.02%
327,355
-15,905
687
$14.4M 0.02%
495,092
-66,687
688
$14.3M 0.02%
206,570
+37,441
689
$14.2M 0.02%
152,187
-18,948
690
$14.2M 0.02%
125,180
+5,466
691
$14.2M 0.02%
98,264
+9,081
692
$14.2M 0.02%
9,442
+5,825
693
$14.1M 0.02%
85,365
-3,828
694
$14.1M 0.02%
159,022
+19,063
695
$14M 0.02%
245,216
-20,613
696
$14M 0.02%
58,056
-2,320
697
$14M 0.02%
102,698
-7,676
698
$14M 0.02%
530,406
-64,302
699
$14M 0.02%
188,118
-28,884
700
$13.9M 0.02%
92,615
-46,955
26 27
28
29 30