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
1326
$4.08M 0.01%
135,180
-5,463
1327
$4.06M 0.01%
131,025
+39,167
1328
$4.06M 0.01%
104,359
+56,917
1329
$4.06M 0.01%
332,977
-304,850
1330
$4.05M 0.01%
135,312
+82,924
1331
$4.04M 0.01%
559,406
+104,111
1332
$4.03M 0.01%
156,781
-16,706
1333
$4.03M 0.01%
106,912
-137,541
1334
$4.02M 0.01%
158,890
+14,705
1335
$4.02M 0.01%
220,486
-1,392,034
1336
$4.01M 0.01%
218,517
-33,368
1337
$3.99M 0.01%
37,944
+8,737
1338
$3.99M 0.01%
111,455
+5,506
1339
$3.99M 0.01%
151,779
+1,129
1340
$3.98M 0.01%
+114,898
1341
$3.98M 0.01%
52,860
+7,316
1342
$3.98M 0.01%
83,137
-965
1343
$3.96M 0.01%
379,938
+6,912
1344
$3.96M 0.01%
76,472
-22,533
1345
$3.95M 0.01%
20,934
+137
1346
$3.94M 0.01%
154,618
+3,120
1347
$3.93M 0.01%
29,141
-173
1348
$3.92M 0.01%
317,700
+66,449
1349
$3.92M 0.01%
247,825
+13,140
1350
$3.9M 0.01%
49,145
+21,628
52 53
54
55 56