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
401
$29.4M 0.04%
761,854
-5,832
402
$29.4M 0.04%
554,153
+247
403
$29.2M 0.04%
1,739,600
+27,750
404
$29.1M 0.04%
416,394
+37,057
405
$29.1M 0.04%
1,102,333
+135,338
406
$29M 0.04%
245,657
-2,624
407
$28.9M 0.04%
1,219,227
-69,117
408
$28.9M 0.04%
481,597
+35,070
409
$28.9M 0.04%
1,250,478
-303,888
410
$28.8M 0.04%
184,202
-18,635
411
$28.7M 0.04%
240,439
+3,222
412
$28.6M 0.04%
1,327,268
-213
413
$28.5M 0.04%
720,696
+23,068
414
$28.4M 0.04%
957,246
+21,016
415
$28.3M 0.04%
785,533
-110,647
416
$28.2M 0.04%
545,692
-110,556
417
$28M 0.04%
145,522
-12,276
418
$28M 0.04%
560,859
-103,284
419
$27.9M 0.04%
319,466
+43,022
420
$27.9M 0.04%
114,704
+4,251
421
$27.8M 0.04%
457,087
+1,131
422
$27.8M 0.04%
1,445,650
+46,918
423
$27.8M 0.04%
740,911
+63,885
424
$27.4M 0.04%
239,845
-4,958
425
$27.3M 0.04%
857,865
+509,273
15 16
17
18 19