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
1726
$2.12M ﹤0.01%
21,582
-53
1727
$2.11M ﹤0.01%
113,505
-4,700
1728
$2.11M ﹤0.01%
57,743
-7,674
1729
$2.11M ﹤0.01%
119,134
-29,630
1730
$2.1M ﹤0.01%
58,948
-1,414
1731
$2.1M ﹤0.01%
32,425
-30,529
1732
$2.09M ﹤0.01%
41,599
+8,906
1733
$2.09M ﹤0.01%
138,996
-6,672
1734
$2.08M ﹤0.01%
40,866
-5,971
1735
$2.08M ﹤0.01%
52,142
+17,410
1736
$2.08M ﹤0.01%
61,004
+105
1737
$2.07M ﹤0.01%
329,068
-6,271
1738
$2.07M ﹤0.01%
41,174
-6,743
1739
$2.07M ﹤0.01%
59,109
+617
1740
$2.07M ﹤0.01%
70,549
+4,081
1741
$2.06M ﹤0.01%
44,012
+2,785
1742
$2.06M ﹤0.01%
145,155
+106,422
1743
$2.06M ﹤0.01%
451,150
+15,158
1744
$2.06M ﹤0.01%
58,484
-23,043
1745
$2.06M ﹤0.01%
72,724
+202
1746
$2.06M ﹤0.01%
28,242
+4,217
1747
$2.05M ﹤0.01%
126,526
-17,819
1748
$2.05M ﹤0.01%
42,935
+1,485
1749
$2.05M ﹤0.01%
105,262
+17,311
1750
$2.05M ﹤0.01%
60,510
-3,734
68 69
70
71 72