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
1876
$1.63M ﹤0.01%
49,243
-19,444
1877
$1.63M ﹤0.01%
29,793
-937
1878
$1.63M ﹤0.01%
170,993
+35,194
1879
$1.63M ﹤0.01%
26,412
+3,340
1880
$1.63M ﹤0.01%
82,357
-39,135
1881
$1.63M ﹤0.01%
42,041
-3,157
1882
$1.62M ﹤0.01%
37,149
-21,016
1883
$1.61M ﹤0.01%
92,739
+2,702
1884
$1.61M ﹤0.01%
52,434
+916
1885
$1.61M ﹤0.01%
13,328
-33,156
1886
$1.61M ﹤0.01%
151,632
+10,150
1887
$1.6M ﹤0.01%
24,939
-2,244
1888
$1.6M ﹤0.01%
47,433
+12,145
1889
$1.6M ﹤0.01%
23,003
-1,525
1890
$1.58M ﹤0.01%
202,855
+996
1891
$1.58M ﹤0.01%
213,440
-31,612
1892
$1.57M ﹤0.01%
72,163
-27,950
1893
$1.57M ﹤0.01%
27,837
-9,756
1894
$1.57M ﹤0.01%
26,358
+797
1895
$1.57M ﹤0.01%
33,681
-8,277
1896
$1.57M ﹤0.01%
60,013
-14,697
1897
$1.55M ﹤0.01%
30,406
-3,222
1898
$1.55M ﹤0.01%
21,315
+6,264
1899
$1.55M ﹤0.01%
214,759
-47,019
1900
$1.54M ﹤0.01%
29,125
-32,278
74 75
76
77 78