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
126
$106M 0.15%
847,475
+28,679
127
$105M 0.15%
2,073,062
+296,256
128
$105M 0.15%
1,184,134
-89,219
129
$105M 0.15%
533,531
+21,538
130
$104M 0.15%
1,429,966
-10,430
131
$103M 0.14%
2,049,366
+617,345
132
$103M 0.14%
532,090
-40,808
133
$103M 0.14%
1,183,198
-454,627
134
$102M 0.14%
1,259,759
+289,254
135
$100M 0.14%
1,065,705
+34,816
136
$98.9M 0.14%
496,986
+43,641
137
$98.1M 0.14%
1,235,825
-49,501
138
$98.1M 0.14%
649,398
+61,297
139
$97.5M 0.14%
579,611
-107,068
140
$96.1M 0.13%
1,073,955
+392,474
141
$93.1M 0.13%
1,918,260
-53,027
142
$92.8M 0.13%
482,301
+16,162
143
$92.8M 0.13%
697,304
+44,219
144
$92.7M 0.13%
318,156
-243
145
$91.9M 0.13%
2,378,472
+21,692
146
$91.2M 0.13%
1,867,642
+585,848
147
$91.2M 0.13%
340,763
-23,602
148
$90.4M 0.13%
650,750
+146,402
149
$90.2M 0.13%
2,865,485
+16,387
150
$90M 0.13%
2,179,316
+787,244
4 5
6
7 8