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
851
$10.2M 0.01%
856,932
+35,210
852
$10.1M 0.01%
232,646
+71,183
853
$10.1M 0.01%
94,829
-2,926
854
$10.1M 0.01%
167,179
-18,629
855
$10.1M 0.01%
68,418
+19,581
856
$10.1M 0.01%
928,743
+315,350
857
$10M 0.01%
654,395
-7,590
858
$10M 0.01%
264,775
+33,874
859
$10M 0.01%
357,487
+22,861
860
$9.95M 0.01%
554,860
+9,249
861
$9.94M 0.01%
96,703
-7,509
862
$9.91M 0.01%
24,055
+1,712
863
$9.91M 0.01%
121,180
+30,971
864
$9.91M 0.01%
222,946
-67
865
$9.89M 0.01%
72,585
-688
866
$9.88M 0.01%
306,191
+20,066
867
$9.83M 0.01%
527,709
+23,032
868
$9.81M 0.01%
189,667
-93,008
869
$9.76M 0.01%
86,797
+6,208
870
$9.75M 0.01%
78,596
-10,564
871
$9.75M 0.01%
623,434
-12,911
872
$9.75M 0.01%
295,321
-9,810
873
$9.74M 0.01%
623,419
-4,530
874
$9.72M 0.01%
363,839
-47,312
875
$9.71M 0.01%
110,296
+6,407
33 34
35
36 37