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
776
$11.8M 0.02%
436,590
+3,415
777
$11.8M 0.02%
468,142
-42,263
778
$11.8M 0.02%
117,875
+10,281
779
$11.8M 0.02%
228,549
-72,884
780
$11.8M 0.02%
53,117
-6,291
781
$11.7M 0.02%
192,312
-6,057
782
$11.6M 0.02%
170,839
-4,199
783
$11.6M 0.02%
121,626
+27,590
784
$11.6M 0.02%
570,411
-165,753
785
$11.6M 0.02%
1,201,703
+175,673
786
$11.5M 0.02%
359,381
-82,159
787
$11.5M 0.02%
225,128
+2,874
788
$11.5M 0.02%
228,534
+32,984
789
$11.5M 0.02%
42,304
-407
790
$11.5M 0.02%
124,192
-13,496
791
$11.5M 0.02%
130,957
+14,007
792
$11.5M 0.02%
215,270
+62,497
793
$11.5M 0.02%
+949,970
794
$11.5M 0.02%
604,606
+589,120
795
$11.5M 0.02%
321,551
-38,514
796
$11.4M 0.02%
284,572
+10,886
797
$11.4M 0.02%
371,998
+8,921
798
$11.4M 0.02%
93,603
-12,623
799
$11.4M 0.02%
111,881
+7,644
800
$11.4M 0.02%
571,330
+77,360
30 31
32
33 34