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
1901
$1.54M ﹤0.01%
38,038
+3,408
1902
$1.54M ﹤0.01%
32,731
-23
1903
$1.53M ﹤0.01%
84,015
-127
1904
$1.53M ﹤0.01%
10,329
-8,940
1905
$1.53M ﹤0.01%
131,317
-19,467
1906
$1.53M ﹤0.01%
30,132
-27,008
1907
$1.52M ﹤0.01%
14,569
-3,741
1908
$1.52M ﹤0.01%
64,421
+7,591
1909
$1.52M ﹤0.01%
113,104
+1,310
1910
$1.52M ﹤0.01%
12,007
-1,663
1911
$1.51M ﹤0.01%
91,426
-49,303
1912
$1.51M ﹤0.01%
130,105
-41,417
1913
$1.51M ﹤0.01%
2,812
+1,933
1914
$1.51M ﹤0.01%
32,504
-19,602
1915
$1.5M ﹤0.01%
53,529
+37,526
1916
$1.5M ﹤0.01%
63,441
+25,156
1917
$1.5M ﹤0.01%
256,232
-29,010
1918
$1.5M ﹤0.01%
75,093
-71,384
1919
$1.49M ﹤0.01%
322,923
-200,721
1920
$1.49M ﹤0.01%
55,334
-120,274
1921
$1.49M ﹤0.01%
44,116
-5,261
1922
$1.49M ﹤0.01%
37,287
-10,049
1923
$1.48M ﹤0.01%
103,881
+1,625
1924
$1.48M ﹤0.01%
36,005
+2,979
1925
$1.48M ﹤0.01%
81,463
-19,275
75 76
77
78 79