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
751
$12.5M 0.02%
135,104
+16,259
752
$12.4M 0.02%
218,049
-56,003
753
$12.4M 0.02%
298,156
-632,653
754
$12.4M 0.02%
141,361
+21,497
755
$12.4M 0.02%
423,899
+285,049
756
$12.4M 0.02%
392,033
+43,062
757
$12.4M 0.02%
355,650
+23,866
758
$12.4M 0.02%
208,920
+37,350
759
$12.4M 0.02%
484,697
+98,506
760
$12.4M 0.02%
381,225
-6,729
761
$12.3M 0.02%
139,813
+3,992
762
$12.3M 0.02%
183,436
+3,748
763
$12.3M 0.02%
176,848
+15,022
764
$12.2M 0.02%
467,395
+84,207
765
$12.1M 0.02%
45,519
-6,603
766
$12.1M 0.02%
207,515
-26,497
767
$12.1M 0.02%
323,083
+319
768
$12.1M 0.02%
983,554
-121,733
769
$12M 0.02%
93,717
+75,680
770
$12M 0.02%
169,490
+19,432
771
$11.9M 0.02%
78,184
+9,679
772
$11.9M 0.02%
241,854
+1,628
773
$11.9M 0.02%
380,340
+46,311
774
$11.9M 0.02%
67,179
+4,595
775
$11.9M 0.02%
184,528
+20,108
29 30
31
32 33