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
176
$76.3M 0.11%
353,801
+54,149
177
$76M 0.11%
679,786
+229,421
178
$76M 0.11%
2,693,426
+181,123
179
$75.9M 0.11%
1,262,775
+41,236
180
$74M 0.1%
872,636
+299,235
181
$74M 0.1%
673,000
-50,484
182
$73.6M 0.1%
774,254
-144,427
183
$72.9M 0.1%
1,251,698
+146,979
184
$72.8M 0.1%
610,956
-36,721
185
$72.6M 0.1%
1,207,813
+150,145
186
$72.4M 0.1%
1,256,487
-77,569
187
$71.1M 0.1%
1,285,949
+28,524
188
$70.4M 0.1%
947,820
+33,999
189
$70.3M 0.1%
644,552
+58,147
190
$70.1M 0.1%
520,490
-17,713
191
$70M 0.1%
489,543
+31,993
192
$69.6M 0.1%
1,141,789
+64,020
193
$69.5M 0.1%
582,402
+60,853
194
$69.2M 0.1%
2,275,165
-4,356
195
$68.9M 0.1%
318,530
+10,926
196
$67.9M 0.09%
190,439
-4,618
197
$67.6M 0.09%
944,798
+20,869
198
$67.5M 0.09%
2,085,233
+73,386
199
$67.5M 0.09%
1,255,571
-89,539
200
$67.2M 0.09%
12,224,083
-1,065,467
6 7
8
9 10