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
951
$8.13M 0.01%
143,940
-15,166
952
$8.11M 0.01%
247,011
+66,407
953
$8.11M 0.01%
89,998
+14,973
954
$8.1M 0.01%
221,612
+128,917
955
$8.1M 0.01%
390,306
+23,095
956
$8.05M 0.01%
69,088
-43,441
957
$8.05M 0.01%
178,005
-46,497
958
$8.04M 0.01%
342,453
+36,951
959
$8.03M 0.01%
221,398
+29,369
960
$8.01M 0.01%
528,731
+107,879
961
$7.98M 0.01%
531,343
+1,347
962
$7.97M 0.01%
331,501
-36,610
963
$7.93M 0.01%
54,264
-1,791
964
$7.9M 0.01%
36,450
+1,311
965
$7.88M 0.01%
97,832
-2,548
966
$7.87M 0.01%
96,334
+7,855
967
$7.87M 0.01%
110,740
+31,821
968
$7.86M 0.01%
137,736
-17,915
969
$7.86M 0.01%
118,442
+4,705
970
$7.85M 0.01%
330,076
+715
971
$7.85M 0.01%
140,976
-62,075
972
$7.82M 0.01%
46,563
+9,977
973
$7.81M 0.01%
529,383
-27,680
974
$7.81M 0.01%
1,141,190
-29,269
975
$7.74M 0.01%
104,676
-15,143
37 38
39
40 41