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
1551
$2.94M ﹤0.01%
264,234
-55,710
1552
$2.94M ﹤0.01%
167,387
-71,111
1553
$2.93M ﹤0.01%
132,255
+121,966
1554
$2.93M ﹤0.01%
104,218
+70,902
1555
$2.93M ﹤0.01%
214,031
-17,661
1556
$2.92M ﹤0.01%
30,943
+15,283
1557
$2.92M ﹤0.01%
302,931
+23,873
1558
$2.92M ﹤0.01%
98,954
-5,221
1559
$2.92M ﹤0.01%
158,915
-8,675
1560
$2.87M ﹤0.01%
82,075
+5,759
1561
$2.87M ﹤0.01%
74,719
-2,195
1562
$2.86M ﹤0.01%
147,170
+13,589
1563
$2.86M ﹤0.01%
80,232
+757
1564
$2.85M ﹤0.01%
145,392
+23,139
1565
$2.85M ﹤0.01%
24,757
+6,092
1566
$2.81M ﹤0.01%
95,732
-4,077
1567
$2.81M ﹤0.01%
131,122
+17,961
1568
$2.81M ﹤0.01%
70,886
-12,954
1569
$2.79M ﹤0.01%
93,420
-57,230
1570
$2.79M ﹤0.01%
80,453
+63
1571
$2.79M ﹤0.01%
112,443
+19,007
1572
$2.78M ﹤0.01%
22,642
+1,673
1573
$2.76M ﹤0.01%
95,955
-78,537
1574
$2.76M ﹤0.01%
18,988
+2,874
1575
$2.76M ﹤0.01%
177,620
+15,881
61 62
63
64 65