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
2151
$1.06M ﹤0.01%
32,086
+582
2152
$1.06M ﹤0.01%
15,575
+3,603
2153
$1.05M ﹤0.01%
13,521
-2,042
2154
$1.05M ﹤0.01%
+69,598
2155
$1.05M ﹤0.01%
29,542
+246
2156
$1.05M ﹤0.01%
10,340
+272
2157
$1.05M ﹤0.01%
40,266
-26,528
2158
$1.05M ﹤0.01%
29,482
-730
2159
$1.05M ﹤0.01%
64,856
-109,332
2160
$1.04M ﹤0.01%
29,364
+2,349
2161
$1.04M ﹤0.01%
49,781
+7,672
2162
$1.04M ﹤0.01%
96,625
-13,075
2163
$1.04M ﹤0.01%
17,731
-12,193
2164
$1.04M ﹤0.01%
10,524
+2,533
2165
$1.04M ﹤0.01%
21,614
+1,164
2166
$1.03M ﹤0.01%
47,155
-68,430
2167
$1.03M ﹤0.01%
50,353
+5,364
2168
$1.03M ﹤0.01%
13,004
-486
2169
$1.02M ﹤0.01%
+39,446
2170
$1.02M ﹤0.01%
35,854
-1,236
2171
$1.02M ﹤0.01%
26,858
+15,000
2172
$1.02M ﹤0.01%
33,970
+15,557
2173
$1.01M ﹤0.01%
233,096
+120,787
2174
$1.01M ﹤0.01%
39,923
-3,538
2175
$1.01M ﹤0.01%
66,855
+2,419
85 86
87
88 89