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
2376
$715K ﹤0.01%
52,845
-2,373
2377
$714K ﹤0.01%
74,257
-9,845
2378
$713K ﹤0.01%
22,249
-5
2379
$712K ﹤0.01%
30,545
-609,947
2380
$712K ﹤0.01%
10,144
+532
2381
$712K ﹤0.01%
76,983
-41,037
2382
$711K ﹤0.01%
29,704
-49,465
2383
$711K ﹤0.01%
15,153
+1,301
2384
$709K ﹤0.01%
114,990
-1,559
2385
$709K ﹤0.01%
49,110
-4,083
2386
$709K ﹤0.01%
11,458
+2,579
2387
$708K ﹤0.01%
+15,474
2388
$707K ﹤0.01%
7,737
+43
2389
$707K ﹤0.01%
21,209
-334
2390
$706K ﹤0.01%
1,496
-5,280
2391
$705K ﹤0.01%
110,223
+180
2392
$705K ﹤0.01%
9,762
-2,354
2393
$705K ﹤0.01%
18,912
+1,650
2394
$705K ﹤0.01%
6,380
-2,593
2395
$704K ﹤0.01%
36,157
-18,334
2396
$702K ﹤0.01%
27,791
+17,341
2397
$701K ﹤0.01%
34,447
+703
2398
$699K ﹤0.01%
20,830
+1,203
2399
$698K ﹤0.01%
4,218
-127
2400
$697K ﹤0.01%
22,756
-5,531
94 95
96
97 98