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
76
$171M 0.24%
3,900,842
+290,927
77
$166M 0.23%
1,983,959
+50,122
78
$165M 0.23%
1,525,549
-28,947
79
$165M 0.23%
571,888
+66,063
80
$161M 0.22%
1,065,371
-100,409
81
$160M 0.22%
1,240,761
+381,476
82
$160M 0.22%
2,110,542
-242,254
83
$159M 0.22%
1,132,728
+33,549
84
$156M 0.22%
1,458,807
+45,873
85
$154M 0.22%
3,753,566
+133,110
86
$153M 0.21%
788,961
-725
87
$149M 0.21%
2,700,196
+13,764
88
$148M 0.21%
2,542,588
+70,660
89
$148M 0.21%
599,403
+25,392
90
$147M 0.2%
1,824,415
+142,910
91
$147M 0.2%
2,746,916
-140,265
92
$146M 0.2%
2,438,934
+180,943
93
$145M 0.2%
1,208,854
+66,121
94
$143M 0.2%
1,031,077
+119,053
95
$142M 0.2%
1,656,631
+48,275
96
$140M 0.2%
4,016,997
+517,606
97
$137M 0.19%
2,631,819
-74,374
98
$137M 0.19%
2,095,873
+216,984
99
$133M 0.19%
2,756,317
-87,463
100
$133M 0.19%
2,495,727
+52,667
2 3
4
5 6