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
1376
$3.75M 0.01%
152,402
+3,444
1377
$3.74M 0.01%
100,414
+1,439
1378
$3.73M 0.01%
163,050
+15,135
1379
$3.73M 0.01%
176,713
+76,751
1380
$3.72M 0.01%
103,845
-831
1381
$3.72M 0.01%
112,994
-25,905
1382
$3.71M 0.01%
208,797
+36,299
1383
$3.7M 0.01%
136,897
+63,757
1384
$3.7M 0.01%
347,875
-13,375
1385
$3.7M 0.01%
78,207
-101,718
1386
$3.69M 0.01%
153,800
+9,400
1387
$3.69M 0.01%
56,540
-16,650
1388
$3.69M 0.01%
220,552
-16,091
1389
$3.68M 0.01%
+534,379
1390
$3.68M 0.01%
46,545
-10,280
1391
$3.67M 0.01%
129,890
+3,387
1392
$3.67M 0.01%
277,718
+58,440
1393
$3.67M 0.01%
270,860
-606
1394
$3.67M 0.01%
22,238
+6,479
1395
$3.66M 0.01%
82,524
+19,992
1396
$3.65M 0.01%
163,895
+72,960
1397
$3.65M 0.01%
114,411
+7,519
1398
$3.65M 0.01%
80,895
-1,263
1399
$3.64M 0.01%
51,068
-1,284
1400
$3.64M 0.01%
68,121
-4,921
54 55
56
57 58