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
1576
$2.75M ﹤0.01%
115,196
+9,747
1577
$2.75M ﹤0.01%
52,920
-2,402
1578
$2.73M ﹤0.01%
650,409
+165,832
1579
$2.72M ﹤0.01%
73,449
+18,850
1580
$2.72M ﹤0.01%
292,314
+67,561
1581
$2.71M ﹤0.01%
140,382
+36,778
1582
$2.71M ﹤0.01%
34,289
-25,984
1583
$2.71M ﹤0.01%
144,167
-2,028
1584
$2.7M ﹤0.01%
109,879
+86,809
1585
$2.69M ﹤0.01%
177,790
+360
1586
$2.69M ﹤0.01%
53,511
+8,790
1587
$2.69M ﹤0.01%
96,913
-7,299
1588
$2.68M ﹤0.01%
159,732
+140,800
1589
$2.68M ﹤0.01%
55,720
+5,269
1590
$2.68M ﹤0.01%
57,932
+2,007
1591
$2.68M ﹤0.01%
109,056
-36,348
1592
$2.67M ﹤0.01%
101,554
-278
1593
$2.67M ﹤0.01%
63,262
-13,267
1594
$2.66M ﹤0.01%
62,483
-3,111
1595
$2.66M ﹤0.01%
198,710
+4,665
1596
$2.65M ﹤0.01%
74,629
+1,785
1597
$2.62M ﹤0.01%
182,580
-9,058
1598
$2.61M ﹤0.01%
375,806
-21,387
1599
$2.61M ﹤0.01%
39,157
+4,181
1600
$2.61M ﹤0.01%
168,492
+38,532
62 63
64
65 66