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
1701
$2.21M ﹤0.01%
41,659
+13,653
1702
$2.2M ﹤0.01%
194,961
-32,565
1703
$2.19M ﹤0.01%
114,681
-23,900
1704
$2.19M ﹤0.01%
+68,365
1705
$2.19M ﹤0.01%
60,295
+54,129
1706
$2.18M ﹤0.01%
118,325
+3,034
1707
$2.17M ﹤0.01%
73,340
-5,116
1708
$2.17M ﹤0.01%
21,740
-20,653
1709
$2.17M ﹤0.01%
107,916
-3,511
1710
$2.17M ﹤0.01%
95,917
+73,973
1711
$2.16M ﹤0.01%
54,826
+10,453
1712
$2.16M ﹤0.01%
63,304
-570
1713
$2.16M ﹤0.01%
11,233
+781
1714
$2.15M ﹤0.01%
61,833
-5,934
1715
$2.15M ﹤0.01%
146,514
+8,306
1716
$2.14M ﹤0.01%
18,102
+2,677
1717
$2.14M ﹤0.01%
148,973
-1,332
1718
$2.13M ﹤0.01%
110,706
+99,332
1719
$2.13M ﹤0.01%
179,257
-38,955
1720
$2.13M ﹤0.01%
21,054
+6,472
1721
$2.13M ﹤0.01%
65,725
-22,615
1722
$2.13M ﹤0.01%
137,610
+2,186
1723
$2.13M ﹤0.01%
210,406
+68,679
1724
$2.13M ﹤0.01%
128,683
+19,335
1725
$2.12M ﹤0.01%
85,634
+180
67 68
69
70 71