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
2351
$742K ﹤0.01%
45,265
+1,450
2352
$742K ﹤0.01%
13,203
-9,305
2353
$742K ﹤0.01%
29,257
+855
2354
$740K ﹤0.01%
5,067
-139
2355
$739K ﹤0.01%
3,226
+785
2356
$738K ﹤0.01%
72,679
+1,749
2357
$738K ﹤0.01%
28,413
-4,479
2358
$735K ﹤0.01%
9,736
-382
2359
$734K ﹤0.01%
+16,931
2360
$731K ﹤0.01%
16,131
+2,952
2361
$728K ﹤0.01%
+8,163
2362
$728K ﹤0.01%
45,070
-585
2363
$728K ﹤0.01%
64,237
-8,619
2364
$725K ﹤0.01%
40,978
+30,910
2365
$724K ﹤0.01%
18,927
+704
2366
$724K ﹤0.01%
14,392
+8,724
2367
$723K ﹤0.01%
59,928
-4,477
2368
$722K ﹤0.01%
24,714
+2,000
2369
$722K ﹤0.01%
15,783
-279
2370
$719K ﹤0.01%
18,617
-125
2371
$719K ﹤0.01%
+6,672
2372
$717K ﹤0.01%
8,761
+60
2373
$717K ﹤0.01%
32,419
+13,417
2374
$717K ﹤0.01%
34,365
-740
2375
$716K ﹤0.01%
41,404
-33,212
93 94
95
96 97