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
1001
$7.42M 0.01%
120,288
+2,344
1002
$7.41M 0.01%
223,300
-21,877
1003
$7.39M 0.01%
51,427
+3,224
1004
$7.38M 0.01%
284,959
-351
1005
$7.38M 0.01%
541,492
+128,448
1006
$7.36M 0.01%
368,878
+140,486
1007
$7.35M 0.01%
118,440
-67,791
1008
$7.34M 0.01%
82,946
+11,661
1009
$7.34M 0.01%
269,460
+1,088
1010
$7.34M 0.01%
136,896
-5,544
1011
$7.34M 0.01%
136,989
-31,761
1012
$7.33M 0.01%
324,689
+70,573
1013
$7.3M 0.01%
250,086
-55,459
1014
$7.29M 0.01%
306,236
+13,256
1015
$7.29M 0.01%
143,792
+6,926
1016
$7.28M 0.01%
61,455
+1,466
1017
$7.24M 0.01%
297,036
+57,990
1018
$7.23M 0.01%
60,025
-3,330
1019
$7.23M 0.01%
374,440
+1,324
1020
$7.21M 0.01%
177,810
+28,734
1021
$7.19M 0.01%
92,119
-7,797
1022
$7.16M 0.01%
107,944
+20,095
1023
$7.16M 0.01%
270,791
+173,871
1024
$7.15M 0.01%
100,559
+95
1025
$7.14M 0.01%
335,407
+53,339
39 40
41
42 43