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
3501
– –
-16,167
3502
– –
-10,655
3503
– –
-10,573
3504
– –
-13,112
3505
– –
-10,231
3506
– –
-7,330
3507
– –
-14,390
3508
– –
-25,177
3509
– –
-46,386
3510
– –
-13,812
3511
– –
-6,503
3512
– –
-6,988
3513
– –
-13,123
3514
– –
-12,507
3515
– –
-7,049
3516
– –
-83,158
3517
– –
-7,723
3518
– –
-18,322
3519
– –
-16,849
3520
– –
-15,889
3521
– –
-46,544
3522
– –
-13,493
3523
– –
-1,680
3524
– –
-5,535
3525
– –
-16,707
139 140
141
142 143