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
701
$13.9M 0.02%
155,760
-13,496
702
$13.8M 0.02%
192,592
+36,256
703
$13.8M 0.02%
958,154
+76,492
704
$13.8M 0.02%
146,562
+8,989
705
$13.8M 0.02%
285,276
+3,568
706
$13.8M 0.02%
359,705
-43,801
707
$13.8M 0.02%
261,690
-12,523
708
$13.7M 0.02%
235,497
-23,778
709
$13.7M 0.02%
317,092
+30,664
710
$13.7M 0.02%
553,945
-4,435
711
$13.7M 0.02%
489,314
-168,519
712
$13.7M 0.02%
695,896
+335,287
713
$13.7M 0.02%
108,570
+14,125
714
$13.6M 0.02%
336,757
+20,871
715
$13.6M 0.02%
291,664
-22,937
716
$13.6M 0.02%
146,011
+27,818
717
$13.6M 0.02%
438,930
+239,040
718
$13.5M 0.02%
307,366
-9,972
719
$13.5M 0.02%
372,434
-112,257
720
$13.5M 0.02%
602,759
+41,593
721
$13.5M 0.02%
375,455
-8,474
722
$13.5M 0.02%
316,790
-68,199
723
$13.4M 0.02%
537,378
+247,527
724
$13.4M 0.02%
288,271
-39,955
725
$13.4M 0.02%
66,983
+1,041
27 28
29
30 31