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
1126
$5.75M 0.01%
259,639
-54,468
1127
$5.74M 0.01%
224,165
+6,965
1128
$5.74M 0.01%
165,116
+16,538
1129
$5.72M 0.01%
316,907
+31,379
1130
$5.71M 0.01%
301,370
-6,375
1131
$5.71M 0.01%
122,473
-4,837
1132
$5.71M 0.01%
135,366
-867
1133
$5.7M 0.01%
149,724
+86,950
1134
$5.69M 0.01%
40,454
+9,184
1135
$5.69M 0.01%
1,103,338
+11,410
1136
$5.68M 0.01%
149,733
+9,542
1137
$5.64M 0.01%
39,743
-5,739
1138
$5.63M 0.01%
377,248
+131,872
1139
$5.63M 0.01%
233,360
+34,184
1140
$5.61M 0.01%
166,483
+39,138
1141
$5.6M 0.01%
92,026
+518
1142
$5.59M 0.01%
17,115
+433
1143
$5.56M 0.01%
172,305
+10,614
1144
$5.55M 0.01%
362,578
+77,667
1145
$5.54M 0.01%
122,081
+1,695
1146
$5.54M 0.01%
40,834
-6,336
1147
$5.54M 0.01%
43,898
-10,537
1148
$5.53M 0.01%
55,499
-2,438
1149
$5.53M 0.01%
153,283
-105,034
1150
$5.52M 0.01%
39,104
-940
44 45
46
47 48