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
2451
$646K ﹤0.01%
38,582
-44,341
2452
$646K ﹤0.01%
14,620
-2,016
2453
$645K ﹤0.01%
40,089
-9,892
2454
$644K ﹤0.01%
38,849
-1,739
2455
$644K ﹤0.01%
8,768
+741
2456
$642K ﹤0.01%
45,275
-2,000
2457
$641K ﹤0.01%
216,689
-5,772
2458
$641K ﹤0.01%
61,579
+88
2459
$641K ﹤0.01%
+12,248
2460
$640K ﹤0.01%
8,558
+4,707
2461
$639K ﹤0.01%
36,116
-2,400
2462
$637K ﹤0.01%
11,969
-364
2463
$634K ﹤0.01%
14,406
+2,736
2464
$634K ﹤0.01%
201,782
+691
2465
$634K ﹤0.01%
+27,788
2466
$634K ﹤0.01%
505
+17
2467
$633K ﹤0.01%
26,844
-386
2468
$633K ﹤0.01%
21,090
-3,354
2469
$632K ﹤0.01%
24,294
+2,843
2470
$631K ﹤0.01%
34,300
-2,000
2471
$630K ﹤0.01%
24,430
-3,714
2472
$628K ﹤0.01%
40,457
+5,819
2473
$626K ﹤0.01%
14,100
+9,430
2474
$625K ﹤0.01%
31,153
-3,298
2475
$624K ﹤0.01%
14,124
-108
97 98
99
100 101