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
1776
$1.93M ﹤0.01%
29,280
-2,497
1777
$1.93M ﹤0.01%
69,339
+13,696
1778
$1.93M ﹤0.01%
88,894
-369,364
1779
$1.92M ﹤0.01%
103,486
+17,203
1780
$1.92M ﹤0.01%
33,950
+1,727
1781
$1.92M ﹤0.01%
33,992
+29,524
1782
$1.92M ﹤0.01%
47,878
-6,944
1783
$1.92M ﹤0.01%
171,170
-62,919
1784
$1.91M ﹤0.01%
45,099
-1,610
1785
$1.91M ﹤0.01%
46,169
+18,828
1786
$1.9M ﹤0.01%
51,699
-1,570
1787
$1.9M ﹤0.01%
112,465
+99,311
1788
$1.89M ﹤0.01%
28,791
+1,347
1789
$1.89M ﹤0.01%
135,939
-18,830
1790
$1.89M ﹤0.01%
42,804
+3,703
1791
$1.89M ﹤0.01%
31,107
+181
1792
$1.88M ﹤0.01%
20,269
+2,198
1793
$1.88M ﹤0.01%
16,689
+11,772
1794
$1.88M ﹤0.01%
84,862
-9,071
1795
$1.87M ﹤0.01%
93,603
-53,379
1796
$1.87M ﹤0.01%
89,497
+11,390
1797
$1.87M ﹤0.01%
+231,752
1798
$1.87M ﹤0.01%
332,649
+19,629
1799
$1.85M ﹤0.01%
99,004
+2,936
1800
$1.85M ﹤0.01%
156,492
-1,488
70 71
72
73 74