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
2426
$673K ﹤0.01%
37,074
+3,912
2427
$672K ﹤0.01%
+46,701
2428
$669K ﹤0.01%
41,004
+5,763
2429
$668K ﹤0.01%
14,637
-396
2430
$667K ﹤0.01%
72,105
+44,399
2431
$665K ﹤0.01%
9,960
+2,234
2432
$665K ﹤0.01%
+38,298
2433
$665K ﹤0.01%
21,521
-75,300
2434
$665K ﹤0.01%
31,009
+1,107
2435
$665K ﹤0.01%
26,898
+16,618
2436
$664K ﹤0.01%
10,668
+3,508
2437
$664K ﹤0.01%
28,174
-9,810
2438
$661K ﹤0.01%
18,775
+1,701
2439
$661K ﹤0.01%
35,677
-6,559
2440
$661K ﹤0.01%
20,581
+7,777
2441
$660K ﹤0.01%
31,251
-971
2442
$659K ﹤0.01%
22,356
-809
2443
$658K ﹤0.01%
9,403
+3,787
2444
$658K ﹤0.01%
11,038
+1,038
2445
$654K ﹤0.01%
36,035
+294
2446
$654K ﹤0.01%
13,994
-2,194
2447
$652K ﹤0.01%
22,501
+6,708
2448
$649K ﹤0.01%
7,080
+784
2449
$649K ﹤0.01%
46,053
+6,913
2450
$647K ﹤0.01%
39,981
+1,047
96 97
98
99 100