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
1926
$1.48M ﹤0.01%
65,398
+918
1927
$1.47M ﹤0.01%
61,485
+22,872
1928
$1.47M ﹤0.01%
12,425
-340
1929
$1.47M ﹤0.01%
74,369
-1,063
1930
$1.47M ﹤0.01%
45,850
+6,913
1931
$1.46M ﹤0.01%
159,667
-60,697
1932
$1.46M ﹤0.01%
107,116
-34,601
1933
$1.46M ﹤0.01%
9,951
+2,564
1934
$1.45M ﹤0.01%
29,933
+3,809
1935
$1.45M ﹤0.01%
27,689
-70
1936
$1.45M ﹤0.01%
67,904
-623
1937
$1.45M ﹤0.01%
60,001
-408
1938
$1.44M ﹤0.01%
63,042
+9,421
1939
$1.44M ﹤0.01%
1,843
+26
1940
$1.44M ﹤0.01%
26,330
+1,700
1941
$1.44M ﹤0.01%
46,339
-3,564
1942
$1.44M ﹤0.01%
41,026
-48,511
1943
$1.43M ﹤0.01%
170,310
-7,523
1944
$1.43M ﹤0.01%
131,333
-3,873
1945
$1.43M ﹤0.01%
124,055
-14,230
1946
$1.43M ﹤0.01%
61,558
+8,099
1947
$1.43M ﹤0.01%
245,293
-8,451
1948
$1.43M ﹤0.01%
36,385
-777
1949
$1.43M ﹤0.01%
128,617
-71,532
1950
$1.42M ﹤0.01%
90,995
+6,471
76 77
78
79 80