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
826
$10.7M 0.02%
162,315
-23,926
827
$10.7M 0.01%
510,259
+1,897
828
$10.7M 0.01%
110,694
-8,825
829
$10.7M 0.01%
21,367
-1,293
830
$10.7M 0.01%
58,584
+13,393
831
$10.7M 0.01%
184,776
+144
832
$10.7M 0.01%
50,908
-11,703
833
$10.6M 0.01%
339,005
-73,330
834
$10.6M 0.01%
134,707
+10,377
835
$10.6M 0.01%
242,118
-15,010
836
$10.6M 0.01%
830,783
+39,802
837
$10.5M 0.01%
103,414
+2,798
838
$10.5M 0.01%
522,504
-996,540
839
$10.4M 0.01%
201,572
+33,582
840
$10.4M 0.01%
331,336
-67,519
841
$10.4M 0.01%
185,570
+177,253
842
$10.4M 0.01%
114,289
+18,290
843
$10.4M 0.01%
405,154
+115,074
844
$10.4M 0.01%
116,624
-649
845
$10.3M 0.01%
291,532
+7,878
846
$10.3M 0.01%
216,179
+46,169
847
$10.3M 0.01%
235,464
+7,242
848
$10.3M 0.01%
117,656
+2,230
849
$10.3M 0.01%
225,575
-1,702,953
850
$10.2M 0.01%
202,119
+8,729
32 33
34
35 36