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
3101
$238K ﹤0.01%
7,025
-4,197
3102
$237K ﹤0.01%
+5,626
3103
$235K ﹤0.01%
9,571
-56
3104
$235K ﹤0.01%
3,241
+302
3105
$235K ﹤0.01%
41,084
+380
3106
$235K ﹤0.01%
4,874
-950
3107
$234K ﹤0.01%
5,879
-774
3108
$234K ﹤0.01%
+21,800
3109
$234K ﹤0.01%
17,917
3110
$233K ﹤0.01%
+6,549
3111
$233K ﹤0.01%
11,443
-22,994
3112
$233K ﹤0.01%
854
+63
3113
$232K ﹤0.01%
9,425
-44,760
3114
$231K ﹤0.01%
14,552
+1,813
3115
$231K ﹤0.01%
13,420
-2,493
3116
$231K ﹤0.01%
40,406
+2,462
3117
$231K ﹤0.01%
3,463
-470
3118
$231K ﹤0.01%
+259,453
3119
$230K ﹤0.01%
15,389
+28
3120
$230K ﹤0.01%
17,220
-820
3121
$230K ﹤0.01%
45,458
-2,027
3122
$229K ﹤0.01%
+15,617
3123
$228K ﹤0.01%
+4,797
3124
$228K ﹤0.01%
15,548
3125
$228K ﹤0.01%
20,925
+80
123 124
125
126 127