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
1526
$3.05M ﹤0.01%
111,894
-9,340
1527
$3.05M ﹤0.01%
27,786
+6,954
1528
$3.04M ﹤0.01%
91,570
+11,825
1529
$3.03M ﹤0.01%
57,883
+1,060
1530
$3.03M ﹤0.01%
786,214
-189,677
1531
$3.02M ﹤0.01%
66,514
-2,507
1532
$3.02M ﹤0.01%
89,789
+24,737
1533
$3.02M ﹤0.01%
344,909
-1,929
1534
$3.01M ﹤0.01%
224,782
+68,045
1535
$3M ﹤0.01%
71,850
-11,884
1536
$3M ﹤0.01%
+174,535
1537
$3M ﹤0.01%
341,547
+27,809
1538
$2.99M ﹤0.01%
163,466
+8,408
1539
$2.99M ﹤0.01%
22,131
-3,903
1540
$2.99M ﹤0.01%
173,954
-8,688
1541
$2.98M ﹤0.01%
198,482
-19,423
1542
$2.98M ﹤0.01%
65,588
+1,557
1543
$2.98M ﹤0.01%
59,038
-12,894
1544
$2.98M ﹤0.01%
105,457
+10,137
1545
$2.97M ﹤0.01%
61,840
+164
1546
$2.97M ﹤0.01%
123,996
+59,506
1547
$2.97M ﹤0.01%
116,748
-3,581
1548
$2.96M ﹤0.01%
129,119
-17,558
1549
$2.96M ﹤0.01%
114,759
-25,658
1550
$2.95M ﹤0.01%
50,407
-16,173
60 61
62
63 64