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
2301
$793K ﹤0.01%
54,510
-511
2302
$791K ﹤0.01%
4,207
-2,253
2303
$789K ﹤0.01%
13,259
-11,262
2304
$787K ﹤0.01%
6,004
-1,079
2305
$787K ﹤0.01%
10,956
-150
2306
$787K ﹤0.01%
4,290
-268
2307
$786K ﹤0.01%
39,089
-1,589
2308
$786K ﹤0.01%
32,104
+1,417
2309
$785K ﹤0.01%
13,140
+1
2310
$785K ﹤0.01%
39,086
-31,440
2311
$784K ﹤0.01%
8,237
+1,247
2312
$784K ﹤0.01%
16,555
+571
2313
$784K ﹤0.01%
65,963
-84,896
2314
$783K ﹤0.01%
31,089
+240
2315
$783K ﹤0.01%
7,405
+4,405
2316
$781K ﹤0.01%
23,303
-7,871
2317
$780K ﹤0.01%
72,870
+24,668
2318
$780K ﹤0.01%
10,177
-519
2319
$779K ﹤0.01%
59,422
+41,022
2320
$779K ﹤0.01%
9,859
+6,674
2321
$778K ﹤0.01%
60,423
-60,593
2322
$776K ﹤0.01%
56,312
+21,356
2323
$776K ﹤0.01%
78,494
-7,123
2324
$775K ﹤0.01%
11,291
-65
2325
$775K ﹤0.01%
8,879
-5,261
91 92
93
94 95