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
1151
$5.52M 0.01%
88,217
-806
1152
$5.5M 0.01%
160,541
-46,789
1153
$5.47M 0.01%
34,725
+10,617
1154
$5.47M 0.01%
74,181
+743
1155
$5.46M 0.01%
594,183
-191,973
1156
$5.45M 0.01%
343,214
-32,879
1157
$5.44M 0.01%
112,742
-4,181
1158
$5.43M 0.01%
9,858
-331
1159
$5.41M 0.01%
50,152
+25,613
1160
$5.41M 0.01%
47,742
+1,690
1161
$5.4M 0.01%
75,642
+8,403
1162
$5.4M 0.01%
843,227
-34,169
1163
$5.39M 0.01%
137,271
+42,450
1164
$5.39M 0.01%
183,204
+25,698
1165
$5.38M 0.01%
107,512
+9,475
1166
$5.37M 0.01%
130,900
+5,936
1167
$5.36M 0.01%
56,100
+32,702
1168
$5.35M 0.01%
67,650
+2,562
1169
$5.35M 0.01%
100,356
+2,094
1170
$5.34M 0.01%
55,552
+26,767
1171
$5.34M 0.01%
42,299
+33,611
1172
$5.33M 0.01%
153,361
+17,537
1173
$5.32M 0.01%
224,362
+16,175
1174
$5.32M 0.01%
221,084
-55,640
1175
$5.32M 0.01%
539,910
+168,238
45 46
47
48 49