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
2126
$1.1M ﹤0.01%
11,594
-9,626
2127
$1.09M ﹤0.01%
28,585
+10,766
2128
$1.09M ﹤0.01%
55,309
+1,606
2129
$1.09M ﹤0.01%
15,561
+2,167
2130
$1.09M ﹤0.01%
24,683
+7,202
2131
$1.09M ﹤0.01%
56,013
+824
2132
$1.09M ﹤0.01%
32,534
-23,919
2133
$1.09M ﹤0.01%
14,988
+889
2134
$1.09M ﹤0.01%
12,784
-9,493
2135
$1.09M ﹤0.01%
21,682
-6,590
2136
$1.09M ﹤0.01%
+23,656
2137
$1.09M ﹤0.01%
40,098
+16,903
2138
$1.09M ﹤0.01%
53,824
-4,118
2139
$1.08M ﹤0.01%
42,058
+4,388
2140
$1.08M ﹤0.01%
31,784
+9,938
2141
$1.08M ﹤0.01%
28,925
-1,862
2142
$1.08M ﹤0.01%
109,917
-165,873
2143
$1.08M ﹤0.01%
34,153
-1,359
2144
$1.07M ﹤0.01%
29,235
-4,048
2145
$1.07M ﹤0.01%
41,143
+16,169
2146
$1.07M ﹤0.01%
53,110
2147
$1.07M ﹤0.01%
160,316
-9,001
2148
$1.07M ﹤0.01%
7,406
+1,645
2149
$1.06M ﹤0.01%
12,638
-422
2150
$1.06M ﹤0.01%
35,322
+746
84 85
86
87 88