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
876
$9.63M 0.01%
73,315
+21,775
877
$9.63M 0.01%
666,101
+160,406
878
$9.59M 0.01%
136,187
-3,848
879
$9.53M 0.01%
194,049
+13,820
880
$9.51M 0.01%
317,481
+7,754
881
$9.49M 0.01%
73,181
-9,282
882
$9.46M 0.01%
288,967
+8,148
883
$9.45M 0.01%
1,112,110
+101,154
884
$9.45M 0.01%
584,633
+45,001
885
$9.35M 0.01%
44,157
-3,794
886
$9.34M 0.01%
372,716
+82,111
887
$9.33M 0.01%
589,149
+27,945
888
$9.31M 0.01%
81,565
-91
889
$9.3M 0.01%
70,251
+12,466
890
$9.29M 0.01%
60,226
+9,436
891
$9.29M 0.01%
354,137
+56,747
892
$9.28M 0.01%
90,757
+5,933
893
$9.25M 0.01%
73,722
-7,669
894
$9.23M 0.01%
33,658
+1,793
895
$9.18M 0.01%
570,179
-711
896
$9.18M 0.01%
154,561
+1,814
897
$9.16M 0.01%
399,576
+201,506
898
$9.15M 0.01%
387,263
+156,740
899
$9.11M 0.01%
180,756
-76,612
900
$9.1M 0.01%
216,736
-14,161
34 35
36
37 38