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
1751
$2.04M ﹤0.01%
139,292
+16,117
1752
$2.03M ﹤0.01%
171,132
+4,386
1753
$2.02M ﹤0.01%
47,918
+2,186
1754
$2.01M ﹤0.01%
366,615
-12,971
1755
$2M ﹤0.01%
153,061
-9,125
1756
$2M ﹤0.01%
50,138
-42,962
1757
$1.99M ﹤0.01%
143,586
-9,634
1758
$1.99M ﹤0.01%
62,402
+5,586
1759
$1.99M ﹤0.01%
52,082
+30,947
1760
$1.99M ﹤0.01%
54,883
+7,925
1761
$1.99M ﹤0.01%
35,631
+23,904
1762
$1.99M ﹤0.01%
49,686
+8,850
1763
$1.98M ﹤0.01%
57,172
-24,110
1764
$1.98M ﹤0.01%
21,430
+2,137
1765
$1.96M ﹤0.01%
67,307
-7,886
1766
$1.96M ﹤0.01%
20,211
+3,815
1767
$1.96M ﹤0.01%
31,959
-4,033
1768
$1.96M ﹤0.01%
145,719
-7,997
1769
$1.96M ﹤0.01%
115,727
+683
1770
$1.95M ﹤0.01%
25,020
-3,006
1771
$1.95M ﹤0.01%
74,183
+2,554
1772
$1.95M ﹤0.01%
185,613
-1,314
1773
$1.94M ﹤0.01%
167,385
+13,004
1774
$1.93M ﹤0.01%
+48,527
1775
$1.93M ﹤0.01%
19,612
+13,795
69 70
71
72 73