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
1951
$1.42M ﹤0.01%
16,190
-2,995
1952
$1.42M ﹤0.01%
149,313
+10,128
1953
$1.42M ﹤0.01%
73,717
+15,372
1954
$1.41M ﹤0.01%
68,729
-10,578
1955
$1.41M ﹤0.01%
51,409
+5,666
1956
$1.41M ﹤0.01%
583,435
-10,591
1957
$1.41M ﹤0.01%
13,660
+605
1958
$1.41M ﹤0.01%
82,774
+997
1959
$1.41M ﹤0.01%
14,000
1960
$1.41M ﹤0.01%
+9,952
1961
$1.41M ﹤0.01%
21,631
-6,088
1962
$1.4M ﹤0.01%
37,215
-36,884
1963
$1.4M ﹤0.01%
22,707
-922
1964
$1.4M ﹤0.01%
134,377
-1,299
1965
$1.4M ﹤0.01%
39,195
+32,449
1966
$1.39M ﹤0.01%
45,714
-14,897
1967
$1.39M ﹤0.01%
60,970
+26,305
1968
$1.39M ﹤0.01%
210,418
-5,838
1969
$1.39M ﹤0.01%
154,340
+1,207
1970
$1.38M ﹤0.01%
23,941
-36,599
1971
$1.38M ﹤0.01%
54,954
-2,228
1972
$1.38M ﹤0.01%
71,596
+159
1973
$1.38M ﹤0.01%
9,929
+6
1974
$1.37M ﹤0.01%
29,999
-39,011
1975
$1.37M ﹤0.01%
60,144
+1,296
77 78
79
80 81