RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$203M
2
+$140M
3
+$125M
4
GILD icon
Gilead Sciences
GILD
+$109M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$105M

Top Sells

1
+$155M
2
+$89.3M
3
+$81.1M
4
GEF.B icon
Greif Class B
GEF.B
+$73.3M
5
LLL
L3 Technologies, Inc.
LLL
+$58.3M

Sector Composition

1 Technology 10.59%
2 Financials 9.51%
3 Healthcare 8.04%
4 Industrials 6.62%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$345K ﹤0.01%
29,893
+3,190
2877
$344K ﹤0.01%
20,313
+634
2878
$344K ﹤0.01%
4,290
+150
2879
$343K ﹤0.01%
163,950
-24,100
2880
$342K ﹤0.01%
+4,925
2881
$342K ﹤0.01%
26,745
+13
2882
$342K ﹤0.01%
55,846
-3,839
2883
$342K ﹤0.01%
21,968
-39,060
2884
$341K ﹤0.01%
17,326
-1,948
2885
$341K ﹤0.01%
39,227
+10,409
2886
$340K ﹤0.01%
+12,880
2887
$340K ﹤0.01%
16,631
-66
2888
$339K ﹤0.01%
18,242
+4,442
2889
$339K ﹤0.01%
11,803
+2,036
2890
$339K ﹤0.01%
6,974
-8,468
2891
$338K ﹤0.01%
+5,780
2892
$338K ﹤0.01%
6,881
+955
2893
$337K ﹤0.01%
1,973
-3,977
2894
$337K ﹤0.01%
+13,360
2895
$336K ﹤0.01%
11,144
-50
2896
$336K ﹤0.01%
38,082
+2,458
2897
$335K ﹤0.01%
27,154
+843
2898
$334K ﹤0.01%
22,926
+9,212
2899
$334K ﹤0.01%
10,219
+86
2900
$334K ﹤0.01%
+6,505
114 115
116
117 118