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
1626
$2.47M ﹤0.01%
29,831
-1,368
1627
$2.47M ﹤0.01%
30,873
-2,172
1628
$2.47M ﹤0.01%
224,198
-547,880
1629
$2.46M ﹤0.01%
64,365
+8,340
1630
$2.46M ﹤0.01%
148,975
+15,729
1631
$2.46M ﹤0.01%
168,182
+36,976
1632
$2.45M ﹤0.01%
45,948
-9,554
1633
$2.45M ﹤0.01%
38,154
-8,438
1634
$2.45M ﹤0.01%
83,140
+31,781
1635
$2.44M ﹤0.01%
78,550
-5,981
1636
$2.44M ﹤0.01%
112,814
+34,384
1637
$2.44M ﹤0.01%
113,631
+27,125
1638
$2.44M ﹤0.01%
36,246
-364
1639
$2.43M ﹤0.01%
+87,694
1640
$2.43M ﹤0.01%
210,994
+2,213
1641
$2.42M ﹤0.01%
295,461
+122,496
1642
$2.42M ﹤0.01%
37,884
+16,827
1643
$2.41M ﹤0.01%
61,570
-2,649
1644
$2.41M ﹤0.01%
44,172
+4,359
1645
$2.41M ﹤0.01%
134,293
+2,131
1646
$2.41M ﹤0.01%
86,677
-4,753
1647
$2.41M ﹤0.01%
158,869
+47,736
1648
$2.4M ﹤0.01%
121,605
+11,715
1649
$2.4M ﹤0.01%
107,769
+1,369
1650
$2.4M ﹤0.01%
224,981
-37,795
64 65
66
67 68