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
101
$133M 0.19%
6,448,763
+113,529
102
$132M 0.18%
596,142
+41,945
103
$131M 0.18%
1,171,060
+197,967
104
$130M 0.18%
2,663,109
+85,579
105
$129M 0.18%
4,520,764
+90,748
106
$128M 0.18%
1,178,706
+64,081
107
$128M 0.18%
29,435,000
+2,380,520
108
$127M 0.18%
8,911,046
+1,348,328
109
$127M 0.18%
3,093,367
-551,216
110
$126M 0.18%
989,253
-5,348
111
$123M 0.17%
740,235
+92,321
112
$123M 0.17%
882,779
-316,868
113
$122M 0.17%
1,979,706
-301,041
114
$122M 0.17%
826,823
-35,092
115
$121M 0.17%
2,694,252
+69,688
116
$120M 0.17%
2,705,362
-186,671
117
$118M 0.16%
1,302,664
-80,777
118
$117M 0.16%
2,126,708
+104,062
119
$115M 0.16%
2,298,171
+84,173
120
$113M 0.16%
1,259,225
+114,445
121
$111M 0.16%
56,720
+2,291
122
$110M 0.15%
399,433
+14,447
123
$109M 0.15%
2,650,760
+8,228
124
$109M 0.15%
1,048,865
-128,248
125
$107M 0.15%
6,530,032
-110,008
3 4
5
6 7