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
1676
$2.29M ﹤0.01%
87,200
+4,107
1677
$2.29M ﹤0.01%
332,992
-81
1678
$2.29M ﹤0.01%
43,249
-8,933
1679
$2.28M ﹤0.01%
23,405
+9,582
1680
$2.28M ﹤0.01%
42,882
+129
1681
$2.28M ﹤0.01%
141,556
-382
1682
$2.28M ﹤0.01%
15,045
-997
1683
$2.27M ﹤0.01%
84,041
-56,004
1684
$2.27M ﹤0.01%
216,120
+115,080
1685
$2.27M ﹤0.01%
135,060
+10,555
1686
$2.27M ﹤0.01%
55,274
+2,244
1687
$2.26M ﹤0.01%
56,728
+4,387
1688
$2.26M ﹤0.01%
51,489
+2,132
1689
$2.26M ﹤0.01%
+111,551
1690
$2.26M ﹤0.01%
30,333
+9,647
1691
$2.25M ﹤0.01%
176,310
-2,956
1692
$2.24M ﹤0.01%
45,407
-7,893
1693
$2.24M ﹤0.01%
96,119
-67,415
1694
$2.23M ﹤0.01%
42,857
+441
1695
$2.23M ﹤0.01%
173,056
+12,490
1696
$2.22M ﹤0.01%
36,913
+1,324
1697
$2.21M ﹤0.01%
25,064
-21,415
1698
$2.21M ﹤0.01%
89,674
+6,623
1699
$2.21M ﹤0.01%
154,646
-12,322
1700
$2.21M ﹤0.01%
38,761
+3,537
66 67
68
69 70