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
1401
$3.63M 0.01%
31,863
+79
1402
$3.63M 0.01%
31,031
+2,126
1403
$3.61M 0.01%
42,564
+10,001
1404
$3.6M 0.01%
144,580
-3,793
1405
$3.6M 0.01%
206,366
+6,880
1406
$3.59M 0.01%
73,177
-9,762
1407
$3.59M 0.01%
52,829
-15,678
1408
$3.59M 0.01%
122,968
+20,296
1409
$3.58M 0.01%
87,993
-57,023
1410
$3.58M 0.01%
39,698
+813
1411
$3.57M 0.01%
67,524
-12,699
1412
$3.57M 0.01%
66,581
+12,874
1413
$3.56M 0.01%
273,200
+62,199
1414
$3.56M 0.01%
112,591
+95
1415
$3.56M 0.01%
62,802
-4,129
1416
$3.56M 0.01%
316,293
+54,731
1417
$3.55M 0.01%
72,197
+6,393
1418
$3.55M ﹤0.01%
58,664
+4,948
1419
$3.55M ﹤0.01%
212,958
-176,819
1420
$3.54M ﹤0.01%
93,234
+4,220
1421
$3.53M ﹤0.01%
50,542
-5,874
1422
$3.53M ﹤0.01%
86,498
+9,737
1423
$3.53M ﹤0.01%
62,079
+18,130
1424
$3.53M ﹤0.01%
298,325
+42,984
1425
$3.52M ﹤0.01%
13,425
+843
55 56
57
58 59