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
1276
$4.51M 0.01%
73,654
+3,799
1277
$4.5M 0.01%
33,076
+4,225
1278
$4.49M 0.01%
28,691
-80
1279
$4.49M 0.01%
114,557
-12,066
1280
$4.48M 0.01%
74,329
-10,703
1281
$4.48M 0.01%
59,319
+9,086
1282
$4.48M 0.01%
96,440
-430
1283
$4.47M 0.01%
95,699
-3,547
1284
$4.47M 0.01%
80,647
+2,233
1285
$4.46M 0.01%
95,787
+28,291
1286
$4.46M 0.01%
33,694
+4,010
1287
$4.44M 0.01%
46,190
+4,914
1288
$4.44M 0.01%
84,261
+31,923
1289
$4.4M 0.01%
207,330
-17,520
1290
$4.36M 0.01%
33,793
+13,496
1291
$4.36M 0.01%
192,860
+39,778
1292
$4.36M 0.01%
156,976
-514
1293
$4.36M 0.01%
160,153
+25,216
1294
$4.35M 0.01%
50,012
+17,359
1295
$4.35M 0.01%
93,407
+12,808
1296
$4.33M 0.01%
84,806
+37,816
1297
$4.33M 0.01%
108,606
+8,274
1298
$4.32M 0.01%
146,103
-409
1299
$4.31M 0.01%
89,169
+1,674
1300
$4.31M 0.01%
33,293
+290
50 51
52
53 54