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
2276
$832K ﹤0.01%
23,400
-3,398
2277
$831K ﹤0.01%
40,651
+6,198
2278
$823K ﹤0.01%
29,756
+9,517
2279
$823K ﹤0.01%
47,022
-3,762
2280
$822K ﹤0.01%
25,635
+219
2281
$818K ﹤0.01%
64,883
-10,395
2282
$816K ﹤0.01%
74,583
-73,620
2283
$814K ﹤0.01%
33,786
+3,527
2284
$812K ﹤0.01%
22,191
-1,202
2285
$810K ﹤0.01%
18,103
-4,889
2286
$810K ﹤0.01%
75,485
-25,000
2287
$809K ﹤0.01%
33,532
+12,874
2288
$806K ﹤0.01%
37,203
+942
2289
$806K ﹤0.01%
27,589
-23,370
2290
$806K ﹤0.01%
38,121
+23,750
2291
$805K ﹤0.01%
400,741
-172
2292
$804K ﹤0.01%
34,392
+23,397
2293
$803K ﹤0.01%
32,382
+990
2294
$803K ﹤0.01%
30,772
-63
2295
$801K ﹤0.01%
22,533
-5,328
2296
$800K ﹤0.01%
12,786
+247
2297
$799K ﹤0.01%
+19,671
2298
$797K ﹤0.01%
+9,073
2299
$796K ﹤0.01%
15,272
-11,723
2300
$793K ﹤0.01%
22,668
-1,588
90 91
92
93 94