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
1826
$1.79M ﹤0.01%
65,577
-1,579
1827
$1.78M ﹤0.01%
15,268
-796
1828
$1.78M ﹤0.01%
72,905
+1,326
1829
$1.78M ﹤0.01%
70,641
-72,975
1830
$1.78M ﹤0.01%
92,581
+28,612
1831
$1.78M ﹤0.01%
70,242
+24,438
1832
$1.77M ﹤0.01%
74,913
+4,157
1833
$1.77M ﹤0.01%
54,802
-7,174
1834
$1.76M ﹤0.01%
41,684
-56,767
1835
$1.76M ﹤0.01%
23,383
+5,150
1836
$1.76M ﹤0.01%
86,355
+22,124
1837
$1.76M ﹤0.01%
38,167
+14,922
1838
$1.76M ﹤0.01%
26,814
-407
1839
$1.76M ﹤0.01%
116,729
-643
1840
$1.75M ﹤0.01%
46,095
-545
1841
$1.75M ﹤0.01%
30,036
+11,488
1842
$1.74M ﹤0.01%
15,092
-2,209
1843
$1.73M ﹤0.01%
45,707
-9,054
1844
$1.72M ﹤0.01%
76,399
+55,251
1845
$1.72M ﹤0.01%
16,759
-90
1846
$1.72M ﹤0.01%
173,998
-1,409
1847
$1.72M ﹤0.01%
223,135
+6,970
1848
$1.71M ﹤0.01%
227,075
-48,601
1849
$1.71M ﹤0.01%
85,870
-10,238
1850
$1.71M ﹤0.01%
91,021
+6,961
72 73
74
75 76