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
2051
$1.22M ﹤0.01%
1,413
+780
2052
$1.22M ﹤0.01%
70,045
+22,955
2053
$1.21M ﹤0.01%
21,362
-598
2054
$1.21M ﹤0.01%
46,891
+4,834
2055
$1.21M ﹤0.01%
16,347
-5
2056
$1.21M ﹤0.01%
72,361
+18,557
2057
$1.21M ﹤0.01%
98,993
-4,723
2058
$1.21M ﹤0.01%
67,772
-14,026
2059
$1.21M ﹤0.01%
10,765
+3,439
2060
$1.21M ﹤0.01%
73,487
+60,763
2061
$1.2M ﹤0.01%
273,744
-7,071
2062
$1.2M ﹤0.01%
17,979
+6,388
2063
$1.2M ﹤0.01%
40,892
+2,224
2064
$1.2M ﹤0.01%
24,177
+847
2065
$1.19M ﹤0.01%
20,343
+11,765
2066
$1.19M ﹤0.01%
31,136
+673
2067
$1.19M ﹤0.01%
13,604
-1,346
2068
$1.19M ﹤0.01%
22,667
-669
2069
$1.19M ﹤0.01%
46,488
+1,967
2070
$1.19M ﹤0.01%
43,497
+20,974
2071
$1.19M ﹤0.01%
54,733
-7,030
2072
$1.19M ﹤0.01%
57,304
+101
2073
$1.19M ﹤0.01%
41,979
+3,106
2074
$1.19M ﹤0.01%
30,574
+9,087
2075
$1.18M ﹤0.01%
49,576
+3,259
81 82
83
84 85