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
3601
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-66,503
3602
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-14,488
3603
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-661
3604
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-12,138
3605
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-28,225
3606
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-45,087
3607
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-16,130
3608
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-45,440
3609
– –
-10,600
3610
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-10,080
3611
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-10,149
3612
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-12,192
3613
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-16,150
3614
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-42,628
3615
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-22,638
3616
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-14,027
3617
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-11,974
3618
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-11,500
3619
– –
-7,450
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