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
1301
$4.3M 0.01%
422,661
-5,753
1302
$4.3M 0.01%
34,326
+2,264
1303
$4.3M 0.01%
58,213
-559
1304
$4.29M 0.01%
168,934
-6,684
1305
$4.29M 0.01%
148,476
-7,796
1306
$4.27M 0.01%
187,213
+89,636
1307
$4.27M 0.01%
270,283
-1,540
1308
$4.26M 0.01%
81,149
+1,646
1309
$4.22M 0.01%
209,468
+36,397
1310
$4.22M 0.01%
101,906
+582
1311
$4.21M 0.01%
54,062
+11,242
1312
$4.21M 0.01%
125,126
-3,456
1313
$4.2M 0.01%
365,904
-20,239
1314
$4.18M 0.01%
110,535
-7,152
1315
$4.18M 0.01%
51,001
+3,512
1316
$4.18M 0.01%
320,362
-2,725
1317
$4.18M 0.01%
34,151
-8,302
1318
$4.16M 0.01%
74,789
-6,882
1319
$4.15M 0.01%
67,897
+1,782
1320
$4.12M 0.01%
175,353
+727
1321
$4.12M 0.01%
235,141
+9,274
1322
$4.11M 0.01%
100,068
+3,032
1323
$4.08M 0.01%
94,469
-239,101
1324
$4.08M 0.01%
75,720
-4,314
1325
$4.08M 0.01%
231,884
-32,784
51 52
53
54 55