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
426
$27.1M 0.04%
17,831
+3,504
427
$27.1M 0.04%
658,524
-193,200
428
$27.1M 0.04%
110,657
-2,620
429
$27M 0.04%
856,004
+9,241
430
$27M 0.04%
331,117
-15,438
431
$26.9M 0.04%
910,488
+1,286
432
$26.9M 0.04%
394,823
+20,634
433
$26.7M 0.04%
1,448,961
+693,440
434
$26.6M 0.04%
161,025
+8,997
435
$26.6M 0.04%
682,804
+244,101
436
$26.5M 0.04%
1,563,363
+39,576
437
$26.5M 0.04%
264,506
-5,314
438
$26.4M 0.04%
165,814
+77,682
439
$26.3M 0.04%
2,349,587
-685,299
440
$26.2M 0.04%
1,875,018
+473,163
441
$26.2M 0.04%
232,631
-114,468
442
$26.2M 0.04%
210,543
+5,152
443
$26.1M 0.04%
351,426
+38,565
444
$26.1M 0.04%
565,901
-120,693
445
$25.9M 0.04%
261,289
-20,438
446
$25.9M 0.04%
514,636
-3,530
447
$25.8M 0.04%
345,358
-14,233
448
$25.8M 0.04%
602,041
+16,340
449
$25.7M 0.04%
1,028,603
+43,343
450
$25.7M 0.04%
730,073
-1,601
16 17
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