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
1176
$5.32M 0.01%
318,966
+4,797
1177
$5.3M 0.01%
37,732
+7,230
1178
$5.29M 0.01%
89,717
+58,246
1179
$5.29M 0.01%
150,316
+34,839
1180
$5.28M 0.01%
417,975
-5,614
1181
$5.28M 0.01%
99,220
-4,264
1182
$5.27M 0.01%
195,258
+9,128
1183
$5.26M 0.01%
113,227
+7,196
1184
$5.26M 0.01%
91,994
+42,441
1185
$5.25M 0.01%
365,716
-123,320
1186
$5.25M 0.01%
74,002
-3,328
1187
$5.25M 0.01%
366,006
+4,055
1188
$5.24M 0.01%
443,240
-1,740
1189
$5.23M 0.01%
138,142
+18,160
1190
$5.23M 0.01%
106,948
+11,532
1191
$5.23M 0.01%
616,610
+34,746
1192
$5.21M 0.01%
121,696
-7,377
1193
$5.21M 0.01%
126,871
+56,314
1194
$5.16M 0.01%
169,355
-48,682
1195
$5.14M 0.01%
88,381
+25,384
1196
$5.12M 0.01%
155,214
-3,696
1197
$5.12M 0.01%
20,925
-9,106
1198
$5.11M 0.01%
395,121
+27,303
1199
$5.11M 0.01%
59,297
+21,745
1200
$5.1M 0.01%
16,835
+7,365
46 47
48
49 50