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
1251
$4.71M 0.01%
192,681
+6,639
1252
$4.71M 0.01%
123,767
+65,749
1253
$4.7M 0.01%
189,832
+14,926
1254
$4.68M 0.01%
58,870
+34,194
1255
$4.66M 0.01%
343,057
+41,359
1256
$4.65M 0.01%
294,522
-130,079
1257
$4.65M 0.01%
81,871
+5,910
1258
$4.64M 0.01%
208,620
-7,794
1259
$4.62M 0.01%
117,647
+53,611
1260
$4.61M 0.01%
149,726
+22,556
1261
$4.59M 0.01%
100,862
+5,454
1262
$4.58M 0.01%
97,145
+4,411
1263
$4.58M 0.01%
175,860
-11,751
1264
$4.57M 0.01%
106,763
+2,717
1265
$4.57M 0.01%
87,042
-81,649
1266
$4.57M 0.01%
133,048
-11,697
1267
$4.57M 0.01%
80,568
+29,247
1268
$4.56M 0.01%
371,441
+82,532
1269
$4.56M 0.01%
261,877
-8,514
1270
$4.55M 0.01%
662,022
-8,093
1271
$4.55M 0.01%
81,124
+4,778
1272
$4.54M 0.01%
153,803
+19,262
1273
$4.54M 0.01%
116,721
-19,846
1274
$4.53M 0.01%
315,993
+9,316
1275
$4.53M 0.01%
288,555
+45,000
49 50
51
52 53