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
3051
$256K ﹤0.01%
18,747
+711
3052
$255K ﹤0.01%
8,686
+303
3053
$255K ﹤0.01%
40,294
+18,000
3054
$254K ﹤0.01%
19,875
-6,950
3055
$254K ﹤0.01%
+28,485
3056
$254K ﹤0.01%
42,289
+14,125
3057
$254K ﹤0.01%
65,408
+53,549
3058
$254K ﹤0.01%
+8,686
3059
$253K ﹤0.01%
4,261
+348
3060
$252K ﹤0.01%
4,017
-244
3061
$252K ﹤0.01%
58,323
-25,800
3062
$251K ﹤0.01%
17,613
+7,368
3063
$251K ﹤0.01%
8,500
-4,000
3064
$251K ﹤0.01%
75,139
-261,282
3065
$251K ﹤0.01%
27,857
3066
$250K ﹤0.01%
7,716
-1,008
3067
$250K ﹤0.01%
25,568
-50,698
3068
$249K ﹤0.01%
+1,634
3069
$249K ﹤0.01%
17,283
-2,563
3070
$249K ﹤0.01%
64
-4
3071
$249K ﹤0.01%
48,590
-5,703
3072
$249K ﹤0.01%
+15,571
3073
$248K ﹤0.01%
85,650
+61,850
3074
$247K ﹤0.01%
+4,718
3075
$246K ﹤0.01%
3,156
+12
121 122
123
124 125