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
201
$66.6M 0.09%
3,344,831
-44,053
202
$66.2M 0.09%
695,359
+55,286
203
$65.8M 0.09%
1,176,542
+82,372
204
$65.4M 0.09%
1,525,993
-99,405
205
$65.3M 0.09%
113,111
+6,681
206
$64.4M 0.09%
1,150,412
-50,916
207
$64.4M 0.09%
755,112
+17,917
208
$64.3M 0.09%
754,662
+71,899
209
$64.2M 0.09%
252,996
-8,781
210
$63.4M 0.09%
2,223,752
+146,320
211
$62.6M 0.09%
2,422,430
+38,150
212
$62.2M 0.09%
492,394
-145,567
213
$62.1M 0.09%
1,037,077
+439,679
214
$61.8M 0.09%
364,844
-16,191
215
$61.1M 0.09%
137,197
-35,073
216
$61.1M 0.09%
1,313,974
+51,772
217
$60.8M 0.08%
394,869
+17,337
218
$60.4M 0.08%
360,509
+22,123
219
$60.4M 0.08%
1,636,393
-814,154
220
$59.8M 0.08%
981,389
-11,053
221
$59.4M 0.08%
580,398
-27,524
222
$58.5M 0.08%
882,252
+7,939
223
$58.4M 0.08%
3,378,293
-285,744
224
$58.2M 0.08%
1,175,143
+251,395
225
$57.9M 0.08%
214,908
-14,708
7 8
9
10 11