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
– –
-14,027
3602
– –
-11,974
3603
– –
-11,500
3604
– –
-7,450
3605
– –
-31,784
3606
– –
-19,500
3607
– –
-38,345
3608
– –
-2,757
3609
– –
-110,487
3610
– –
-5,119
3611
– –
-9,069
3612
– –
-11,713
3613
– –
-106,697
3614
– –
-150,997
3615
– –
-72,372
3616
– –
-216,936
3617
– –
-9,136
3618
– –
-33,847
3619
– –
-15,889
141 142 143 144
145