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
451
$25.7M 0.04%
235,660
+49,764
452
$25.6M 0.04%
155,807
+3,356
453
$25.6M 0.04%
604,515
+256,405
454
$25.6M 0.04%
896,442
+171,282
455
$25.4M 0.04%
876,118
+17,406
456
$25.4M 0.04%
951,355
+279,976
457
$25.3M 0.04%
267,417
+4,722
458
$25.3M 0.04%
217,728
+7,503
459
$25.2M 0.04%
224,054
-1,396
460
$25.2M 0.04%
104,806
-2,999
461
$25.2M 0.04%
853,196
-112,267
462
$25.1M 0.04%
189,453
-49,947
463
$25.1M 0.03%
361,105
+31,981
464
$25M 0.03%
279,601
-69,718
465
$24.9M 0.03%
3,398,785
+259,137
466
$24.8M 0.03%
580,971
+32,928
467
$24.8M 0.03%
549,578
+14,018
468
$24.7M 0.03%
874,025
+27,423
469
$24.7M 0.03%
135,470
+18,659
470
$24.6M 0.03%
503,006
-57,926
471
$24.6M 0.03%
475,308
+399,673
472
$24.5M 0.03%
97,907
-14,862
473
$24.5M 0.03%
301,869
-42,456
474
$24.5M 0.03%
298,861
-13,506
475
$24.4M 0.03%
298,167
+9,688
17 18
19
20 21