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
– –
-6,454
3527
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-5,562
3528
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-14,250
3529
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-11,317
3530
– –
-3,876
3531
– –
-17,709
3532
– –
-21,754
3533
– –
-10,125
3534
– –
-17,181
3535
– –
-15,759
3536
– –
-27,387
3537
– –
-171,694
3538
– –
-16,000
3539
– –
-1,041
3540
– –
-7,098
3541
– –
-15,815
3542
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-16,732
3543
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-109,019
3544
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-13,171
3545
– –
-19,848
3546
– –
-109,806
3547
– –
-5,154
3548
– –
-55,847
3549
– –
-10,389
3550
– –
-16,600
140 141
142
143 144