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
2101
$1.14M ﹤0.01%
11,484
-295
2102
$1.14M ﹤0.01%
11,109
+1,151
2103
$1.13M ﹤0.01%
128,170
-17,030
2104
$1.13M ﹤0.01%
4,814
-191
2105
$1.13M ﹤0.01%
20,627
-467
2106
$1.13M ﹤0.01%
22,723
+1,378
2107
$1.13M ﹤0.01%
10,443
+2,605
2108
$1.13M ﹤0.01%
55,461
+1,271
2109
$1.13M ﹤0.01%
43,930
-1,437
2110
$1.12M ﹤0.01%
166,038
+8,750
2111
$1.12M ﹤0.01%
58,029
+12,462
2112
$1.12M ﹤0.01%
+36,049
2113
$1.12M ﹤0.01%
21,993
-225
2114
$1.12M ﹤0.01%
12,264
+5,780
2115
$1.11M ﹤0.01%
40,056
-14,033
2116
$1.11M ﹤0.01%
52,407
-9,675
2117
$1.11M ﹤0.01%
120,292
+30,375
2118
$1.11M ﹤0.01%
65,287
-82,511
2119
$1.11M ﹤0.01%
219,800
+51,000
2120
$1.1M ﹤0.01%
26,504
-27,776
2121
$1.1M ﹤0.01%
25,888
+1,997
2122
$1.1M ﹤0.01%
12,912
-2,401
2123
$1.1M ﹤0.01%
128,841
-7,241
2124
$1.1M ﹤0.01%
176,249
+30,399
2125
$1.1M ﹤0.01%
+24,980
83 84
85
86 87