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
1801
$1.85M ﹤0.01%
39,144
-1,818
1802
$1.84M ﹤0.01%
71,223
-686
1803
$1.84M ﹤0.01%
79,385
-220,528
1804
$1.83M ﹤0.01%
294,978
-23,060
1805
$1.83M ﹤0.01%
9,083
-952
1806
$1.83M ﹤0.01%
141,377
-1,688
1807
$1.83M ﹤0.01%
17,536
+1,627
1808
$1.83M ﹤0.01%
36,885
-50,619
1809
$1.82M ﹤0.01%
73,246
-908
1810
$1.82M ﹤0.01%
229,894
-25,140
1811
$1.82M ﹤0.01%
65,339
+6,696
1812
$1.82M ﹤0.01%
33,141
+837
1813
$1.81M ﹤0.01%
29,379
+3,657
1814
$1.81M ﹤0.01%
113,774
+64,600
1815
$1.81M ﹤0.01%
68,134
-481
1816
$1.81M ﹤0.01%
41,749
-3,364
1817
$1.81M ﹤0.01%
31,468
+1,173
1818
$1.8M ﹤0.01%
44,341
-579
1819
$1.8M ﹤0.01%
51,965
+25,826
1820
$1.8M ﹤0.01%
85,821
+3,752
1821
$1.8M ﹤0.01%
163,534
+1,239
1822
$1.8M ﹤0.01%
57,182
-893
1823
$1.79M ﹤0.01%
24,674
+6,845
1824
$1.79M ﹤0.01%
44,668
+4,236
1825
$1.79M ﹤0.01%
31,576
-1,433
71 72
73
74 75