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
2076
$1.18M ﹤0.01%
192,484
-36,390
2077
$1.18M ﹤0.01%
84,026
+6,644
2078
$1.18M ﹤0.01%
15,740
+10,637
2079
$1.17M ﹤0.01%
71,900
+6,700
2080
$1.17M ﹤0.01%
246,079
+129,921
2081
$1.17M ﹤0.01%
31,965
+3,483
2082
$1.17M ﹤0.01%
43,583
-6,308
2083
$1.17M ﹤0.01%
265,724
-2,224
2084
$1.17M ﹤0.01%
25,830
-7,976
2085
$1.17M ﹤0.01%
18,789
-1,047
2086
$1.16M ﹤0.01%
45,130
+27,677
2087
$1.16M ﹤0.01%
30,894
+11,115
2088
$1.16M ﹤0.01%
+54,854
2089
$1.16M ﹤0.01%
20,000
2090
$1.16M ﹤0.01%
67,423
+3,940
2091
$1.16M ﹤0.01%
11,658
+65
2092
$1.16M ﹤0.01%
8,769
+3,380
2093
$1.16M ﹤0.01%
40,401
-5,976
2094
$1.15M ﹤0.01%
13,852
+4,902
2095
$1.15M ﹤0.01%
33,843
-5,337
2096
$1.15M ﹤0.01%
244,332
-11,410
2097
$1.15M ﹤0.01%
26,521
+5,558
2098
$1.15M ﹤0.01%
18,424
-256
2099
$1.14M ﹤0.01%
8,440
+979
2100
$1.14M ﹤0.01%
83,316
-3,466
82 83
84
85 86