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
1976
$1.37M ﹤0.01%
34,563
-10,711
1977
$1.36M ﹤0.01%
94,343
+59,627
1978
$1.36M ﹤0.01%
79,846
-7,107
1979
$1.36M ﹤0.01%
53,194
-25,473
1980
$1.36M ﹤0.01%
31,366
-429
1981
$1.35M ﹤0.01%
194,619
+121,460
1982
$1.35M ﹤0.01%
34,863
+5,562
1983
$1.35M ﹤0.01%
+16,531
1984
$1.35M ﹤0.01%
+66,902
1985
$1.35M ﹤0.01%
9,623
+1,267
1986
$1.35M ﹤0.01%
45,170
-1,393
1987
$1.35M ﹤0.01%
43,238
+11,106
1988
$1.34M ﹤0.01%
71,627
+24,021
1989
$1.34M ﹤0.01%
27,663
+230
1990
$1.34M ﹤0.01%
52,929
-2,371
1991
$1.33M ﹤0.01%
13,535
-20,547
1992
$1.33M ﹤0.01%
15,915
-534
1993
$1.33M ﹤0.01%
96,760
+42,028
1994
$1.32M ﹤0.01%
125,954
-42,280
1995
$1.32M ﹤0.01%
27,027
-12,814
1996
$1.32M ﹤0.01%
23,649
+613
1997
$1.32M ﹤0.01%
181,848
-2,376
1998
$1.32M ﹤0.01%
143,813
+93,541
1999
$1.32M ﹤0.01%
52,027
+290
2000
$1.32M ﹤0.01%
36,790
-1,314
78 79
80
81 82