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
376
$32.1M 0.04%
2,457,120
+214,502
377
$32M 0.04%
2,187,846
-23,126
378
$31.7M 0.04%
311,212
+177,665
379
$31.7M 0.04%
26,785
+3,860
380
$31.6M 0.04%
601,476
+63,108
381
$31.6M 0.04%
411,153
-23,950
382
$31.5M 0.04%
277,617
+11,382
383
$31.5M 0.04%
823,688
-44,169
384
$31.4M 0.04%
768,193
-1,026,148
385
$31.2M 0.04%
831,391
-35,889
386
$31.2M 0.04%
367,497
+50,053
387
$31.1M 0.04%
340,109
+266,906
388
$31.1M 0.04%
1,588,117
+244,251
389
$30.8M 0.04%
238,930
+42,520
390
$30.8M 0.04%
535,049
+83,353
391
$30.7M 0.04%
976,539
+62,675
392
$30.6M 0.04%
151,811
-2,306
393
$30.6M 0.04%
471,431
-4,120
394
$30.3M 0.04%
147,948
+16,241
395
$30.1M 0.04%
329,809
+58,077
396
$30M 0.04%
184,504
-47,964
397
$29.7M 0.04%
404,651
-34,440
398
$29.5M 0.04%
253,872
-5,775
399
$29.5M 0.04%
1,162,477
+21,262
400
$29.5M 0.04%
475,499
+4,121
14 15
16
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