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
1076
$6.39M 0.01%
265,273
-26,839
1077
$6.38M 0.01%
147,937
+60,173
1078
$6.38M 0.01%
84,141
-24,191
1079
$6.36M 0.01%
137,330
+12,742
1080
$6.36M 0.01%
241,078
-571
1081
$6.36M 0.01%
187,208
-59,735
1082
$6.36M 0.01%
85,243
-25,947
1083
$6.35M 0.01%
101,486
+2,060
1084
$6.33M 0.01%
602,037
+34,081
1085
$6.31M 0.01%
111,208
+15,204
1086
$6.31M 0.01%
196,076
-2,159
1087
$6.3M 0.01%
35,394
-2,317
1088
$6.28M 0.01%
159,070
-7,895
1089
$6.28M 0.01%
163,681
-14,278
1090
$6.28M 0.01%
121,902
-12,956
1091
$6.27M 0.01%
212,311
+124,696
1092
$6.23M 0.01%
84,038
-170
1093
$6.2M 0.01%
385,349
+260,590
1094
$6.2M 0.01%
273,011
-6,193
1095
$6.2M 0.01%
100,398
+16,420
1096
$6.19M 0.01%
432,817
+42,333
1097
$6.17M 0.01%
199,256
+42,531
1098
$6.15M 0.01%
212,857
-13,311
1099
$6.12M 0.01%
71,797
+923
1100
$6.12M 0.01%
65,525
+704
42 43
44
45 46