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
2201
$962K ﹤0.01%
43,872
+1,810
2202
$960K ﹤0.01%
41,023
+21,201
2203
$955K ﹤0.01%
81,230
-85,346
2204
$950K ﹤0.01%
93,256
-16,963
2205
$946K ﹤0.01%
20,533
-1,040
2206
$943K ﹤0.01%
69,466
+1,774
2207
$942K ﹤0.01%
8,514
-2,460
2208
$934K ﹤0.01%
99,202
-1,732
2209
$934K ﹤0.01%
108,857
-1,707
2210
$933K ﹤0.01%
2,023
+886
2211
$932K ﹤0.01%
20,913
-3,868
2212
$931K ﹤0.01%
17,652
-4,768
2213
$929K ﹤0.01%
64,492
-27,277
2214
$927K ﹤0.01%
156,902
-15,967
2215
$924K ﹤0.01%
24,568
+55
2216
$921K ﹤0.01%
36,091
-3,524
2217
$915K ﹤0.01%
39,220
-2,698
2218
$913K ﹤0.01%
28,057
+2,456
2219
$912K ﹤0.01%
19,830
-3,561
2220
$910K ﹤0.01%
53,975
+4,791
2221
$910K ﹤0.01%
27,508
+14,137
2222
$910K ﹤0.01%
68,463
-12,909
2223
$910K ﹤0.01%
4,740
+132
2224
$909K ﹤0.01%
9,061
+237
2225
$906K ﹤0.01%
8,548
+3,809
87 88
89
90 91