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
1101
$6.11M 0.01%
233,881
+3,644
1102
$6.08M 0.01%
267,636
+100,365
1103
$6.07M 0.01%
135,629
+4,333
1104
$6.06M 0.01%
317,011
+35,452
1105
$6.04M 0.01%
494,720
+41,182
1106
$6.04M 0.01%
219,198
-42,889
1107
$6.04M 0.01%
1,147,502
+115,379
1108
$6M 0.01%
421,978
+50,918
1109
$5.99M 0.01%
119,196
+6,438
1110
$5.98M 0.01%
72,568
+1,625
1111
$5.95M 0.01%
375,778
+13,527
1112
$5.94M 0.01%
56,866
-4,711
1113
$5.92M 0.01%
71,897
+231
1114
$5.91M 0.01%
551,021
+104,943
1115
$5.89M 0.01%
79,607
+8,442
1116
$5.89M 0.01%
230,939
+14,318
1117
$5.84M 0.01%
135,158
+17,238
1118
$5.84M 0.01%
40,612
-1,731
1119
$5.83M 0.01%
1,619,017
+1,202,000
1120
$5.81M 0.01%
309,580
-94,880
1121
$5.8M 0.01%
160,452
-144
1122
$5.78M 0.01%
8,206
-5,637
1123
$5.78M 0.01%
137,388
-8,145
1124
$5.77M 0.01%
23,753
+1,482
1125
$5.76M 0.01%
161,202
+25,521
43 44
45
46 47