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
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$167M
3
+$136M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.1M
5
KHC icon
Kraft Heinz
KHC
+$48.8M

Top Sells

1
+$68.1M
2
+$65.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.9M
5
COL
Rockwell Collins
COL
+$34.9M

Sector Composition

1 Technology 10.06%
2 Financials 9.31%
3 Healthcare 7.74%
4 Industrials 6.94%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.2M 0.08%
409,083
+277,094
227
$44.9M 0.08%
323,150
+4,700
228
$44.8M 0.08%
216,926
+17,427
229
$44.8M 0.08%
1,407,942
+201,042
230
$44M 0.08%
2,051,935
+467,559
231
$43.3M 0.08%
2,465,959
+69,771
232
$43.3M 0.08%
839,216
-6,232
233
$43.2M 0.08%
2,976,525
+191,356
234
$42.8M 0.08%
687,326
-61,152
235
$42.6M 0.08%
372,115
+1,479
236
$42.5M 0.08%
2,072,411
-17,963
237
$42.4M 0.08%
270,747
+34,232
238
$42M 0.08%
824,468
+286,260
239
$42M 0.08%
220,287
+40,344
240
$41.9M 0.08%
1,884,668
+132,171
241
$41.4M 0.07%
1,044,465
+52,502
242
$41.3M 0.07%
806,837
-3,718
243
$41.2M 0.07%
606,167
-23,048
244
$40.6M 0.07%
1,715,606
+36,840
245
$40.5M 0.07%
1,268,199
+144,966
246
$40.4M 0.07%
2,193,035
+276,671
247
$40.3M 0.07%
725,146
+91,710
248
$40.3M 0.07%
1,202,254
+90,084
249
$40.3M 0.07%
1,402,550
+54,420
250
$40.2M 0.07%
268,770
-19,088
8 9
10
11 12