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
801
$11.4M 0.02%
156,077
-44,826
802
$11.3M 0.02%
626,340
+10,515
803
$11.3M 0.02%
141,959
+18,655
804
$11.3M 0.02%
429,106
+30,822
805
$11.2M 0.02%
168,580
+17,241
806
$11.2M 0.02%
235,505
+11,825
807
$11.2M 0.02%
531,421
+106,162
808
$11.2M 0.02%
254,511
-2,616
809
$11.1M 0.02%
84,635
+11,271
810
$11.1M 0.02%
103,949
+9,507
811
$11.1M 0.02%
282,086
-29,218
812
$11.1M 0.02%
176,066
-1,214
813
$11M 0.02%
134,310
+19,858
814
$11M 0.02%
256,606
-63,889
815
$11M 0.02%
403,529
+26,683
816
$11M 0.02%
102,787
-22,050
817
$11M 0.02%
99,893
+22,167
818
$11M 0.02%
290,354
+209,983
819
$10.9M 0.02%
173,258
+12,662
820
$10.9M 0.02%
188,442
-26,068
821
$10.8M 0.02%
155,045
-9,621
822
$10.8M 0.02%
1,196,508
-78,487
823
$10.8M 0.02%
241,486
-933
824
$10.8M 0.02%
208,648
-4,689
825
$10.7M 0.02%
249,577
-14,429
31 32
33
34 35