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
1501
$3.15M ﹤0.01%
78,824
-14,162
1502
$3.15M ﹤0.01%
122,071
-22,608
1503
$3.14M ﹤0.01%
92,380
+33,440
1504
$3.14M ﹤0.01%
19,835
-10,323
1505
$3.14M ﹤0.01%
60,871
-29,336
1506
$3.13M ﹤0.01%
177,230
+34,933
1507
$3.13M ﹤0.01%
354,234
-27,217
1508
$3.12M ﹤0.01%
378,408
-142,057
1509
$3.12M ﹤0.01%
116,878
+97,674
1510
$3.12M ﹤0.01%
298,339
-8,633
1511
$3.11M ﹤0.01%
70,784
-3,731
1512
$3.11M ﹤0.01%
270,862
-11,906
1513
$3.1M ﹤0.01%
40,281
+32,349
1514
$3.1M ﹤0.01%
59,164
+1,879
1515
$3.1M ﹤0.01%
9,318
+1,374
1516
$3.1M ﹤0.01%
308,149
+185,259
1517
$3.1M ﹤0.01%
191,078
-39,698
1518
$3.08M ﹤0.01%
55,808
+82
1519
$3.08M ﹤0.01%
48,605
+41,530
1520
$3.07M ﹤0.01%
135,002
+563
1521
$3.06M ﹤0.01%
72,688
+2,151
1522
$3.06M ﹤0.01%
122,943
-4,194
1523
$3.06M ﹤0.01%
97,751
+1,897
1524
$3.05M ﹤0.01%
65,443
-3,666
1525
$3.05M ﹤0.01%
47,891
+57
59 60
61
62 63