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
2226
$903K ﹤0.01%
64,510
-2,186
2227
$901K ﹤0.01%
27,787
-1,852
2228
$901K ﹤0.01%
+32,463
2229
$899K ﹤0.01%
+51,350
2230
$899K ﹤0.01%
20,662
+2,095
2231
$899K ﹤0.01%
28,783
+20,955
2232
$898K ﹤0.01%
60,342
+10,975
2233
$893K ﹤0.01%
135,498
-30,490
2234
$892K ﹤0.01%
45,333
-11,416
2235
$887K ﹤0.01%
95,099
+5,552
2236
$885K ﹤0.01%
5,746
+3,022
2237
$884K ﹤0.01%
25,545
+906
2238
$883K ﹤0.01%
56,096
+5,774
2239
$880K ﹤0.01%
6,345
+1,058
2240
$880K ﹤0.01%
58,503
-3,121
2241
$879K ﹤0.01%
17,006
-406
2242
$877K ﹤0.01%
46,074
+18,350
2243
$877K ﹤0.01%
+28,773
2244
$868K ﹤0.01%
31,521
-1,143
2245
$864K ﹤0.01%
20,215
-3,778
2246
$864K ﹤0.01%
30,754
+9,384
2247
$861K ﹤0.01%
15,202
-116
2248
$859K ﹤0.01%
+15,078
2249
$859K ﹤0.01%
11,082
+963
2250
$859K ﹤0.01%
722,220
+9,351
88 89
90
91 92