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
1651
$2.4M ﹤0.01%
94,665
-4,872
1652
$2.39M ﹤0.01%
13,169
-207
1653
$2.39M ﹤0.01%
269,773
-39,547
1654
$2.39M ﹤0.01%
168,857
-5,402
1655
$2.38M ﹤0.01%
50,864
+1,573
1656
$2.38M ﹤0.01%
22,115
-13,392
1657
$2.38M ﹤0.01%
42,166
+789
1658
$2.37M ﹤0.01%
151,379
+76,606
1659
$2.37M ﹤0.01%
96,673
+3,698
1660
$2.36M ﹤0.01%
104,535
+91
1661
$2.36M ﹤0.01%
109,402
-4,117
1662
$2.36M ﹤0.01%
41,755
-516
1663
$2.36M ﹤0.01%
20,184
-619
1664
$2.35M ﹤0.01%
60,818
+24,994
1665
$2.35M ﹤0.01%
138,203
-1,644
1666
$2.35M ﹤0.01%
171,167
-49,732
1667
$2.33M ﹤0.01%
74,677
+2,655
1668
$2.32M ﹤0.01%
78,503
+31,261
1669
$2.32M ﹤0.01%
20,926
+18,349
1670
$2.32M ﹤0.01%
212,745
-17,635
1671
$2.31M ﹤0.01%
116,171
+93,966
1672
$2.31M ﹤0.01%
28,372
-4,672
1673
$2.31M ﹤0.01%
114,029
+74,652
1674
$2.3M ﹤0.01%
130,856
+108,046
1675
$2.3M ﹤0.01%
84,775
+13,380
65 66
67
68 69