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
3001
$282K ﹤0.01%
4,404
-11,742
3002
$281K ﹤0.01%
6,333
+1,358
3003
$281K ﹤0.01%
20,334
-2,017
3004
$281K ﹤0.01%
+3,905
3005
$281K ﹤0.01%
10,311
+259
3006
$280K ﹤0.01%
9,970
-17,695
3007
$280K ﹤0.01%
4,783
+318
3008
$279K ﹤0.01%
6,257
+300
3009
$279K ﹤0.01%
11,690
+658
3010
$279K ﹤0.01%
19,451
-1,100
3011
$279K ﹤0.01%
8,823
+1,574
3012
$279K ﹤0.01%
16,459
+900
3013
$279K ﹤0.01%
8,647
+1,007
3014
$279K ﹤0.01%
8,103
+1,168
3015
$278K ﹤0.01%
4,873
-12,886
3016
$277K ﹤0.01%
20,072
3017
$277K ﹤0.01%
17,793
-12,700
3018
$277K ﹤0.01%
10,882
-611
3019
$276K ﹤0.01%
8,713
+404
3020
$276K ﹤0.01%
40,718
-2,116
3021
$276K ﹤0.01%
17,951
-1,116
3022
$276K ﹤0.01%
1,804
+204
3023
$276K ﹤0.01%
9,195
-187
3024
$275K ﹤0.01%
14,842
-16,461
3025
$275K ﹤0.01%
+7,828
119 120
121
122 123