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
901
$9.05M 0.01%
175,561
-21,933
902
$9.03M 0.01%
224,580
+10,276
903
$9M 0.01%
291,828
-19,410
904
$8.97M 0.01%
91,724
+23,921
905
$8.96M 0.01%
194,739
-3,684
906
$8.93M 0.01%
1,086,260
+359,527
907
$8.91M 0.01%
51,262
-9,142
908
$8.88M 0.01%
295,506
-10,419
909
$8.85M 0.01%
42,351
-28,015
910
$8.83M 0.01%
623,330
-84,825
911
$8.82M 0.01%
75,640
+5,311
912
$8.79M 0.01%
868,461
-136,900
913
$8.73M 0.01%
328,359
+126,124
914
$8.71M 0.01%
218,152
-183,999
915
$8.7M 0.01%
167,774
-11,220
916
$8.69M 0.01%
164,775
+10,218
917
$8.68M 0.01%
313,884
+9,103
918
$8.66M 0.01%
267,690
-25,023
919
$8.64M 0.01%
2,267,100
+242,696
920
$8.62M 0.01%
134,762
+11,048
921
$8.6M 0.01%
1,077,774
-1,200
922
$8.59M 0.01%
79,260
+6,749
923
$8.58M 0.01%
174,613
-4,676
924
$8.57M 0.01%
129,197
+8,356
925
$8.53M 0.01%
304,495
+56,564
35 36
37
38 39