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
1451
$3.42M ﹤0.01%
159,067
-27,621
1452
$3.41M ﹤0.01%
272,562
+55,387
1453
$3.41M ﹤0.01%
53,370
+461
1454
$3.4M ﹤0.01%
63,278
+2,042
1455
$3.38M ﹤0.01%
70,036
-5,939
1456
$3.38M ﹤0.01%
38,703
-911
1457
$3.38M ﹤0.01%
56,192
-913
1458
$3.37M ﹤0.01%
75,807
+2,949
1459
$3.36M ﹤0.01%
115,177
+34,107
1460
$3.35M ﹤0.01%
39,813
-15,874
1461
$3.35M ﹤0.01%
32,350
+14,814
1462
$3.35M ﹤0.01%
256,206
+111
1463
$3.34M ﹤0.01%
83,613
-19,252
1464
$3.33M ﹤0.01%
112,270
+6,886
1465
$3.33M ﹤0.01%
74,837
+998
1466
$3.32M ﹤0.01%
70,149
+10,523
1467
$3.32M ﹤0.01%
132,160
-15,536
1468
$3.31M ﹤0.01%
76,492
+13,111
1469
$3.31M ﹤0.01%
60,278
+9,169
1470
$3.31M ﹤0.01%
84,982
-10,066
1471
$3.3M ﹤0.01%
87,414
-79,541
1472
$3.3M ﹤0.01%
57,768
+4,182
1473
$3.29M ﹤0.01%
302,942
+11,715
1474
$3.29M ﹤0.01%
154,272
+57,899
1475
$3.29M ﹤0.01%
257,237
+4,228
57 58
59
60 61