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
2176
$1.01M ﹤0.01%
27,664
-337
2177
$1.01M ﹤0.01%
44,522
+1,077
2178
$1.01M ﹤0.01%
72,288
-28,880
2179
$998K ﹤0.01%
30,222
+1,668
2180
$998K ﹤0.01%
41,610
-9,271
2181
$995K ﹤0.01%
35,134
+3,331
2182
$994K ﹤0.01%
36,844
-967
2183
$993K ﹤0.01%
15,885
-3,000
2184
$992K ﹤0.01%
18,006
+5,136
2185
$991K ﹤0.01%
22,971
-68,164
2186
$991K ﹤0.01%
52,955
-61,789
2187
$991K ﹤0.01%
27,293
2188
$989K ﹤0.01%
66,009
+11,636
2189
$988K ﹤0.01%
83,453
+58,794
2190
$986K ﹤0.01%
89,873
-1,060
2191
$981K ﹤0.01%
42,559
-43,329
2192
$980K ﹤0.01%
65,247
+8,932
2193
$977K ﹤0.01%
28,592
-521
2194
$972K ﹤0.01%
20,290
-9,165
2195
$971K ﹤0.01%
63,739
-718
2196
$971K ﹤0.01%
16,104
-9,992
2197
$970K ﹤0.01%
36,422
+372
2198
$969K ﹤0.01%
72,233
-17,024
2199
$967K ﹤0.01%
50,317
+39
2200
$967K ﹤0.01%
30,850
-10,848
86 87
88
89 90