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
976
$7.72M 0.01%
85,761
+36,948
977
$7.72M 0.01%
129,550
-19,716
978
$7.71M 0.01%
206,768
+56,344
979
$7.7M 0.01%
153,469
+39
980
$7.67M 0.01%
141,016
+8,820
981
$7.65M 0.01%
135,684
+3,140
982
$7.65M 0.01%
672,948
+6,656
983
$7.65M 0.01%
42,470
-1,115
984
$7.62M 0.01%
171,799
-23,031
985
$7.62M 0.01%
146,320
-940
986
$7.62M 0.01%
306,519
-269,116
987
$7.61M 0.01%
123,084
+4,362
988
$7.59M 0.01%
162,734
-10,822
989
$7.59M 0.01%
95,800
+26,648
990
$7.57M 0.01%
171,081
+159,018
991
$7.56M 0.01%
72,527
-2,200
992
$7.56M 0.01%
403,758
+14,376
993
$7.55M 0.01%
281,080
+24,954
994
$7.55M 0.01%
298,029
+12,930
995
$7.52M 0.01%
52,604
+19,316
996
$7.52M 0.01%
85,996
+1,473
997
$7.44M 0.01%
127,562
-4,418
998
$7.43M 0.01%
96,902
+806
999
$7.43M 0.01%
301,989
+30,636
1000
$7.42M 0.01%
97,410
+65,687
38 39
40
41 42