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
1201
$5.1M 0.01%
62,049
+1,921
1202
$5.1M 0.01%
127,458
-1,041
1203
$5.1M 0.01%
163,414
+1,673
1204
$5.1M 0.01%
68,420
+3,346
1205
$5.09M 0.01%
335,789
-17,884
1206
$5.07M 0.01%
32,583
-10,506
1207
$5.06M 0.01%
675,978
+47,247
1208
$5.03M 0.01%
129,220
-33,735
1209
$5.02M 0.01%
146,735
+57,486
1210
$5.01M 0.01%
322,680
-160
1211
$5M 0.01%
93,965
+10,770
1212
$5M 0.01%
46,014
-3,404
1213
$5M 0.01%
364,092
-51,719
1214
$4.99M 0.01%
133,390
-6,396
1215
$4.98M 0.01%
70,029
+8,389
1216
$4.95M 0.01%
98,909
+19,722
1217
$4.95M 0.01%
35,258
-2,133
1218
$4.94M 0.01%
73,584
-59
1219
$4.93M 0.01%
61,116
+3,253
1220
$4.92M 0.01%
154,865
+45,883
1221
$4.92M 0.01%
185,158
-582
1222
$4.91M 0.01%
1,322
-74
1223
$4.88M 0.01%
349,198
-19,461
1224
$4.87M 0.01%
339,133
-13,175
1225
$4.87M 0.01%
11,653
+1,282
47 48
49
50 51