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
2326
$774K ﹤0.01%
48,944
+3,483
2327
$774K ﹤0.01%
21,518
+567
2328
$772K ﹤0.01%
62,415
+28,200
2329
$771K ﹤0.01%
20,817
-92
2330
$768K ﹤0.01%
33,922
+6,794
2331
$767K ﹤0.01%
136,028
-194,517
2332
$764K ﹤0.01%
68,120
+1,541
2333
$764K ﹤0.01%
53,749
+4,792
2334
$764K ﹤0.01%
105,175
+61,298
2335
$761K ﹤0.01%
74,266
+30,662
2336
$759K ﹤0.01%
11,311
+651
2337
$758K ﹤0.01%
54,822
+35
2338
$757K ﹤0.01%
1,605
+340
2339
$757K ﹤0.01%
9,299
+539
2340
$753K ﹤0.01%
43,326
-7,731
2341
$751K ﹤0.01%
106,635
-16,994
2342
$750K ﹤0.01%
25,127
-3,844
2343
$750K ﹤0.01%
32,722
+16,621
2344
$750K ﹤0.01%
33,759
+8,318
2345
$749K ﹤0.01%
52,413
-1,306
2346
$747K ﹤0.01%
25,302
-1,540
2347
$746K ﹤0.01%
119,967
+1,316
2348
$744K ﹤0.01%
12,130
-4,974
2349
$744K ﹤0.01%
74,590
-11,120
2350
$743K ﹤0.01%
38,294
-4,400
92 93
94
95 96