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
2251
$858K ﹤0.01%
17,627
-100
2252
$858K ﹤0.01%
38,929
+27,756
2253
$857K ﹤0.01%
7,551
+3,151
2254
$853K ﹤0.01%
27,764
+1,127
2255
$851K ﹤0.01%
155,581
-61,160
2256
$847K ﹤0.01%
53,527
-6,211
2257
$847K ﹤0.01%
78,796
-12,712
2258
$847K ﹤0.01%
48,821
+6,794
2259
$846K ﹤0.01%
71,732
+1,801
2260
$846K ﹤0.01%
23,307
-9,422
2261
$845K ﹤0.01%
12,378
-9,003
2262
$845K ﹤0.01%
17,425
+8,211
2263
$844K ﹤0.01%
21,127
+196
2264
$844K ﹤0.01%
13,337
-1,973
2265
$843K ﹤0.01%
31,441
-33,499
2266
$841K ﹤0.01%
16,523
-521
2267
$840K ﹤0.01%
32,748
-2,255
2268
$838K ﹤0.01%
31,862
-4,329
2269
$837K ﹤0.01%
23,700
-22,993
2270
$836K ﹤0.01%
4,400
-4,024
2271
$836K ﹤0.01%
96,626
-8,394
2272
$834K ﹤0.01%
24,526
-3,956
2273
$833K ﹤0.01%
+40,537
2274
$832K ﹤0.01%
55,968
-506
2275
$832K ﹤0.01%
240,566
-291,489
89 90
91
92 93