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
726
$13.4M 0.02%
840,091
-3,752
727
$13.3M 0.02%
667,525
-82,083
728
$13.3M 0.02%
467,989
-5,157
729
$13.2M 0.02%
133,019
+10,391
730
$13.2M 0.02%
107,734
+5,036
731
$13.2M 0.02%
471,085
-93,443
732
$13.1M 0.02%
60,239
+7,435
733
$13M 0.02%
413,691
+8,052
734
$13M 0.02%
476,770
+12,359
735
$13M 0.02%
379,861
-12,435
736
$13M 0.02%
240,613
-1,684
737
$13M 0.02%
148,785
+7,868
738
$13M 0.02%
140,519
-2,436
739
$12.9M 0.02%
208,432
+47,014
740
$12.8M 0.02%
584,534
-10,197
741
$12.8M 0.02%
256,176
-6,057
742
$12.8M 0.02%
213,209
+21,498
743
$12.8M 0.02%
245,759
-158,836
744
$12.7M 0.02%
465,166
-11,357
745
$12.7M 0.02%
614,563
+219,881
746
$12.6M 0.02%
24,283
+2,078
747
$12.6M 0.02%
894,580
+18,554
748
$12.6M 0.02%
333,095
-890
749
$12.5M 0.02%
228,308
-8,298
750
$12.5M 0.02%
185,237
-9,554
28 29
30
31 32