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
2501
$538K ﹤0.01%
5,165
+1,925
2502
$538K ﹤0.01%
7,721
+151
2503
$538K ﹤0.01%
7,695
+133
2504
$536K ﹤0.01%
13,133
+2,027
2505
$536K ﹤0.01%
4,340
+234
2506
$534K ﹤0.01%
6,141
+3,704
2507
$533K ﹤0.01%
461
+27
2508
$532K ﹤0.01%
+6,143
2509
$532K ﹤0.01%
162,832
-1,994
2510
$531K ﹤0.01%
7,185
-50
2511
$531K ﹤0.01%
5,569
+612
2512
$531K ﹤0.01%
40,469
-6,722
2513
$530K ﹤0.01%
+15,752
2514
$530K ﹤0.01%
40,751
+764
2515
$528K ﹤0.01%
21,550
+2,000
2516
$527K ﹤0.01%
7,290
-215
2517
$527K ﹤0.01%
15,433
-1,664
2518
$527K ﹤0.01%
+36,973
2519
$526K ﹤0.01%
5,750
-83,841
2520
$526K ﹤0.01%
10,026
-860
2521
$525K ﹤0.01%
+5,748
2522
$524K ﹤0.01%
+14,497
2523
$524K ﹤0.01%
12,187
-12,120
2524
$523K ﹤0.01%
+23,622
2525
$523K ﹤0.01%
36,956
-703
99 100
101
102 103