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
151
$89.7M 0.13%
727,681
+65,650
152
$89M 0.12%
1,288,492
-12,700
153
$88.9M 0.12%
952,841
+68,641
154
$88.2M 0.12%
797,310
+275,071
155
$86.7M 0.12%
372,426
-3,060
156
$86.6M 0.12%
579,519
-17,253
157
$86.3M 0.12%
1,071,940
+45,756
158
$86.2M 0.12%
728,463
+6,135
159
$86.1M 0.12%
2,138,180
-45,309
160
$84.7M 0.12%
661,482
-33,321
161
$84.6M 0.12%
540,483
-8,392
162
$84.2M 0.12%
912,354
+40,166
163
$83.3M 0.12%
913,025
+48,692
164
$82.8M 0.12%
602,639
-228,197
165
$82.6M 0.12%
1,121,550
-1,235
166
$81.6M 0.11%
5,157,324
+2,216,709
167
$81M 0.11%
670,990
+82,361
168
$80.6M 0.11%
3,350,167
+223,524
169
$80.5M 0.11%
606,385
+346,845
170
$80M 0.11%
695,762
+25,250
171
$79.8M 0.11%
1,442,037
+40,980
172
$79.7M 0.11%
2,269,767
+228,724
173
$76.8M 0.11%
823,874
-47,299
174
$76.4M 0.11%
1,244,040
+126,645
175
$76.3M 0.11%
1,297,241
+5,283
5 6
7
8 9