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
3526
– –
-21,754
3527
– –
-10,125
3528
– –
-17,181
3529
– –
-15,759
3530
– –
-27,387
3531
– –
-171,694
3532
– –
-16,000
3533
– –
-1,041
3534
– –
-7,098
3535
– –
-15,815
3536
– –
-16,732
3537
– –
-109,019
3538
– –
-13,171
3539
– –
-19,848
3540
– –
-109,806
3541
– –
-5,154
3542
– –
-55,847
3543
– –
-10,389
3544
– –
-16,600
3545
– –
-1,919
3546
– –
-10,304
3547
– –
-15,430
3548
– –
-154,217
3549
– –
-1
3550
– –
-8,217
140 141
142
143 144