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
926
$8.52M 0.01%
287,078
+4,341
927
$8.51M 0.01%
98,131
-2,411
928
$8.51M 0.01%
134,963
+3,602
929
$8.51M 0.01%
145,777
-2,466
930
$8.51M 0.01%
326,175
-11,575
931
$8.51M 0.01%
148,864
+80,713
932
$8.48M 0.01%
398,694
+39,647
933
$8.46M 0.01%
204,675
-57,540
934
$8.42M 0.01%
357,808
-54,913
935
$8.4M 0.01%
92,968
+26,423
936
$8.39M 0.01%
160,330
+12,528
937
$8.39M 0.01%
394,211
-23,968
938
$8.38M 0.01%
175,779
+45,808
939
$8.37M 0.01%
379,630
+104,205
940
$8.34M 0.01%
190,607
+5,306
941
$8.34M 0.01%
406,922
-17,000
942
$8.34M 0.01%
138,876
-8,870
943
$8.31M 0.01%
199,379
-29,067
944
$8.29M 0.01%
140,141
+4,241
945
$8.29M 0.01%
36,407
+4,072
946
$8.28M 0.01%
582,890
-588,783
947
$8.23M 0.01%
401,302
+87,282
948
$8.2M 0.01%
66,579
-19,688
949
$8.19M 0.01%
311,980
-14,918
950
$8.15M 0.01%
224,520
+25,427
36 37
38
39 40