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
1476
$3.29M ﹤0.01%
126,756
+92,263
1477
$3.27M ﹤0.01%
69,517
+40,451
1478
$3.27M ﹤0.01%
66,834
-3,395
1479
$3.26M ﹤0.01%
93,115
-549
1480
$3.25M ﹤0.01%
72,443
+3,643
1481
$3.23M ﹤0.01%
42,744
-1,368
1482
$3.23M ﹤0.01%
42,145
-24,301
1483
$3.22M ﹤0.01%
87,887
+78,865
1484
$3.22M ﹤0.01%
135,527
-3,909
1485
$3.22M ﹤0.01%
314,850
-63,003
1486
$3.21M ﹤0.01%
56,657
-16,502
1487
$3.21M ﹤0.01%
115,972
+43,249
1488
$3.19M ﹤0.01%
56,828
+10,730
1489
$3.19M ﹤0.01%
129,149
-20,851
1490
$3.19M ﹤0.01%
106,055
-13,428
1491
$3.19M ﹤0.01%
62,242
+555
1492
$3.19M ﹤0.01%
86,141
-174
1493
$3.18M ﹤0.01%
67,553
+857
1494
$3.18M ﹤0.01%
224,107
-59,850
1495
$3.18M ﹤0.01%
49,173
+2,527
1496
$3.17M ﹤0.01%
57,230
+8,096
1497
$3.17M ﹤0.01%
71,310
-97,325
1498
$3.17M ﹤0.01%
418,378
+67,445
1499
$3.17M ﹤0.01%
138,335
+1,559
1500
$3.16M ﹤0.01%
243,509
-11,766
58 59
60
61 62