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
1226
$4.87M 0.01%
103,829
+20,277
1227
$4.86M 0.01%
54,059
-6,634
1228
$4.86M 0.01%
83,907
+1,781
1229
$4.86M 0.01%
52,013
+333
1230
$4.85M 0.01%
125,067
-19,645
1231
$4.85M 0.01%
313,525
-1,921
1232
$4.83M 0.01%
22,456
+1,267
1233
$4.83M 0.01%
255,416
-155,876
1234
$4.82M 0.01%
73,015
-14,879
1235
$4.8M 0.01%
37,489
+122
1236
$4.8M 0.01%
47,126
-6,735
1237
$4.8M 0.01%
601,710
+126,077
1238
$4.8M 0.01%
85,106
-5,877
1239
$4.78M 0.01%
89,097
+5,949
1240
$4.78M 0.01%
106,580
+70,827
1241
$4.77M 0.01%
65,168
-823
1242
$4.75M 0.01%
364,252
-170,460
1243
$4.74M 0.01%
31,105
+1,674
1244
$4.74M 0.01%
352,596
+53,428
1245
$4.74M 0.01%
89,644
-4,732
1246
$4.73M 0.01%
321,693
+86,231
1247
$4.73M 0.01%
100,462
+7,961
1248
$4.73M 0.01%
30,748
+2,664
1249
$4.72M 0.01%
64,755
+6,198
1250
$4.72M 0.01%
135,585
+60,193
48 49
50
51 52