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
1851
$1.71M ﹤0.01%
103,835
-3,095
1852
$1.71M ﹤0.01%
136,758
-237,190
1853
$1.71M ﹤0.01%
19,058
-2,730
1854
$1.7M ﹤0.01%
46,255
+17,239
1855
$1.7M ﹤0.01%
432,747
-426,415
1856
$1.7M ﹤0.01%
121,210
+55,840
1857
$1.69M ﹤0.01%
54,303
-1,113
1858
$1.69M ﹤0.01%
17,670
-65
1859
$1.69M ﹤0.01%
92,598
+3,492
1860
$1.69M ﹤0.01%
199,770
+77,633
1861
$1.69M ﹤0.01%
33,456
-168
1862
$1.69M ﹤0.01%
18,504
+454
1863
$1.69M ﹤0.01%
199,717
+9,917
1864
$1.68M ﹤0.01%
22,894
-968
1865
$1.68M ﹤0.01%
34,450
-1,945
1866
$1.67M ﹤0.01%
99,044
+18,502
1867
$1.66M ﹤0.01%
23,725
+4,831
1868
$1.66M ﹤0.01%
30,898
+4,464
1869
$1.66M ﹤0.01%
230,797
+12,009
1870
$1.65M ﹤0.01%
92,663
-68,534
1871
$1.65M ﹤0.01%
35,534
-26,709
1872
$1.64M ﹤0.01%
+17,117
1873
$1.64M ﹤0.01%
24,830
-57,022
1874
$1.64M ﹤0.01%
20,173
+9,637
1875
$1.63M ﹤0.01%
143,827
+10,390
73 74
75
76 77