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
1
$3.38B 4.71%
12,392,126
+461,670
2
$2.9B 4.05%
25,637,749
+1,248,664
3
$2.73B 3.81%
44,699,697
+1,737,813
4
$1.43B 1.99%
22,253,350
+564,663
5
$1.34B 1.86%
9,609,848
+269,937
6
$1.17B 1.63%
20,816,312
+452,696
7
$746M 1.04%
6,342,489
+203,933
8
$707M 0.99%
11,720,496
+1,552,502
9
$696M 0.97%
8,024,080
+171,900
10
$670M 0.93%
2,258,606
-18,586
11
$632M 0.88%
2,724,937
+155,949
12
$590M 0.82%
13,080,565
+4,588,674
13
$585M 0.82%
11,836,024
+613,534
14
$544M 0.76%
14,077,470
+665,645
15
$536M 0.75%
6,881,033
-41,698
16
$529M 0.74%
3,311,719
-83,811
17
$529M 0.74%
4,457,188
+50,101
18
$503M 0.7%
6,265,886
+198,802
19
$478M 0.67%
16,738,023
-1,807,730
20
$468M 0.65%
4,565,700
+203,787
21
$452M 0.63%
13,247,310
+2,087,187
22
$449M 0.63%
9,149,369
-185,131
23
$435M 0.61%
2,089,870
+119,975
24
$434M 0.61%
2,524,305
+104,085
25
$417M 0.58%
3,220,704
-147,789
1
2 3 4 5