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
2401
$696K ﹤0.01%
23,697
+1,037
2402
$694K ﹤0.01%
39,842
-113
2403
$693K ﹤0.01%
57,766
+198
2404
$692K ﹤0.01%
37,918
+4,447
2405
$692K ﹤0.01%
+35,923
2406
$691K ﹤0.01%
64,975
+42,098
2407
$690K ﹤0.01%
70,027
-61,456
2408
$687K ﹤0.01%
8,903
-3,181
2409
$686K ﹤0.01%
9,261
-290
2410
$684K ﹤0.01%
64,328
-2,406
2411
$684K ﹤0.01%
15,822
-61
2412
$684K ﹤0.01%
7,838
+324
2413
$683K ﹤0.01%
35,982
-4,054
2414
$682K ﹤0.01%
415,769
+226,360
2415
$681K ﹤0.01%
11,158
-1,120
2416
$680K ﹤0.01%
14,604
-2,596
2417
$677K ﹤0.01%
12,599
+765
2418
$677K ﹤0.01%
177,317
+36,385
2419
$677K ﹤0.01%
18,311
-24,874
2420
$676K ﹤0.01%
90,545
+6,095
2421
$676K ﹤0.01%
+21,020
2422
$675K ﹤0.01%
41,349
+6,773
2423
$675K ﹤0.01%
12,564
+2,804
2424
$674K ﹤0.01%
39,388
+4,724
2425
$674K ﹤0.01%
17,077
-420
95 96
97
98 99