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
1601
$2.61M ﹤0.01%
312,482
-78,923
1602
$2.6M ﹤0.01%
46,405
-1,864
1603
$2.6M ﹤0.01%
105,610
+35,871
1604
$2.6M ﹤0.01%
71,484
-2,004
1605
$2.6M ﹤0.01%
29,223
-474
1606
$2.59M ﹤0.01%
54,256
-733
1607
$2.58M ﹤0.01%
28,674
-1,109
1608
$2.58M ﹤0.01%
31,830
-901
1609
$2.58M ﹤0.01%
29,039
-1,234
1610
$2.58M ﹤0.01%
113,866
+31,874
1611
$2.57M ﹤0.01%
84,655
-57
1612
$2.56M ﹤0.01%
278,174
+28,154
1613
$2.56M ﹤0.01%
207,498
-14,249
1614
$2.55M ﹤0.01%
286,547
+274,284
1615
$2.53M ﹤0.01%
33,360
-5,790
1616
$2.53M ﹤0.01%
61,540
-18,972
1617
$2.52M ﹤0.01%
166,903
-49,674
1618
$2.51M ﹤0.01%
71,052
-9,684
1619
$2.5M ﹤0.01%
22,450
+5
1620
$2.49M ﹤0.01%
16,448
+1,737
1621
$2.48M ﹤0.01%
105,028
-361
1622
$2.48M ﹤0.01%
20,830
-28,885
1623
$2.48M ﹤0.01%
314,766
-9,712
1624
$2.48M ﹤0.01%
60,007
-66,079
1625
$2.48M ﹤0.01%
33,560
+70
63 64
65
66 67