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
1051
$6.71M 0.01%
123,336
-2,175
1052
$6.71M 0.01%
51,749
+23,711
1053
$6.68M 0.01%
103,736
+4,026
1054
$6.68M 0.01%
116,028
+6,699
1055
$6.65M 0.01%
73,934
-31,993
1056
$6.61M 0.01%
125,235
-45,817
1057
$6.58M 0.01%
551,027
-147,933
1058
$6.58M 0.01%
111,623
+2,409
1059
$6.58M 0.01%
1,299,666
+433,830
1060
$6.57M 0.01%
309,947
-599
1061
$6.57M 0.01%
41,585
+16,287
1062
$6.55M 0.01%
139,366
-23,806
1063
$6.52M 0.01%
127,480
-621
1064
$6.5M 0.01%
434,525
-68,409
1065
$6.5M 0.01%
43,762
+20,584
1066
$6.5M 0.01%
174,025
+10,211
1067
$6.49M 0.01%
341,157
-270,032
1068
$6.48M 0.01%
136,042
-21,918
1069
$6.48M 0.01%
40,896
+20,545
1070
$6.44M 0.01%
215,986
+22,592
1071
$6.42M 0.01%
110,353
-34,538
1072
$6.42M 0.01%
+248,054
1073
$6.4M 0.01%
58,651
+1,003
1074
$6.4M 0.01%
158,434
-20,499
1075
$6.39M 0.01%
32,751
-8,670
41 42
43
44 45