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
1026
$7.14M 0.01%
112,465
+41,187
1027
$7.14M 0.01%
1,405,659
+28,404
1028
$7.13M 0.01%
57,053
+8,007
1029
$7.05M 0.01%
+219,103
1030
$7.03M 0.01%
266,277
+4,536
1031
$7.01M 0.01%
59,444
-7,887
1032
$6.99M 0.01%
76,132
+1,917
1033
$6.92M 0.01%
263,688
+980
1034
$6.92M 0.01%
42,213
-21,790
1035
$6.91M 0.01%
119,287
+6,783
1036
$6.88M 0.01%
485,914
+2,379
1037
$6.86M 0.01%
322,406
+130
1038
$6.86M 0.01%
239,080
+26,571
1039
$6.84M 0.01%
54,786
-12,825
1040
$6.82M 0.01%
476,876
-447,544
1041
$6.82M 0.01%
98,077
-7,985
1042
$6.81M 0.01%
66,054
-320
1043
$6.79M 0.01%
192,039
-20,446
1044
$6.79M 0.01%
126,618
+18,565
1045
$6.77M 0.01%
69,722
-24,586
1046
$6.77M 0.01%
418,401
-11,257
1047
$6.75M 0.01%
227,244
+115,038
1048
$6.75M 0.01%
41,482
+4,181
1049
$6.74M 0.01%
228,038
+10,162
1050
$6.73M 0.01%
175,498
-12,262
40 41
42
43 44