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
1426
$3.52M ﹤0.01%
85,633
+26,315
1427
$3.51M ﹤0.01%
15,185
+5,271
1428
$3.51M ﹤0.01%
121,935
+30,938
1429
$3.51M ﹤0.01%
102,936
+13,529
1430
$3.5M ﹤0.01%
218,441
+154
1431
$3.5M ﹤0.01%
430,626
-49,303
1432
$3.5M ﹤0.01%
+145,788
1433
$3.49M ﹤0.01%
101,864
+23,608
1434
$3.48M ﹤0.01%
153,045
-10,250
1435
$3.48M ﹤0.01%
81,828
-2,300
1436
$3.48M ﹤0.01%
214,340
-3,232
1437
$3.48M ﹤0.01%
49,329
+16,386
1438
$3.48M ﹤0.01%
111,987
+1,845
1439
$3.47M ﹤0.01%
424,598
+22,190
1440
$3.47M ﹤0.01%
44,260
+22,068
1441
$3.46M ﹤0.01%
34,715
-117
1442
$3.46M ﹤0.01%
461,908
+88,420
1443
$3.45M ﹤0.01%
168,110
+3,027
1444
$3.43M ﹤0.01%
438,510
+10,563
1445
$3.43M ﹤0.01%
74,520
+7,411
1446
$3.43M ﹤0.01%
33,103
-2,162
1447
$3.43M ﹤0.01%
38,922
+2,753
1448
$3.42M ﹤0.01%
90,411
+52,729
1449
$3.42M ﹤0.01%
+49,481
1450
$3.42M ﹤0.01%
24,588
+2,530
56 57
58
59 60