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
51
$238M 0.33%
8,620,200
+86,320
52
$235M 0.33%
4,663,880
+201,651
53
$231M 0.32%
3,049,225
+369,192
54
$231M 0.32%
1,221,192
-19,169
55
$228M 0.32%
3,608,681
+206,468
56
$227M 0.32%
7,778,663
+194,664
57
$223M 0.31%
2,922,990
+717,573
58
$219M 0.31%
575,037
-1,623
59
$209M 0.29%
536,948
+34,360
60
$201M 0.28%
5,293,062
+348,716
61
$200M 0.28%
566,759
-13,254
62
$198M 0.28%
6,429,501
+396,148
63
$194M 0.27%
1,149,343
+35,155
64
$194M 0.27%
2,396,792
+30,139
65
$187M 0.26%
1,262,454
+18,828
66
$186M 0.26%
2,097,577
-5,751
67
$185M 0.26%
3,591,718
-13,049
68
$184M 0.26%
1,921,275
+36,091
69
$182M 0.25%
1,279,688
-295,711
70
$181M 0.25%
865,862
+334,350
71
$178M 0.25%
5,050,474
+247,738
72
$177M 0.25%
3,508,797
+161,483
73
$174M 0.24%
1,077,695
+83,210
74
$173M 0.24%
2,045,970
+313,944
75
$171M 0.24%
2,693,490
+1,674,157
1 2
3
4 5