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
2526
$522K ﹤0.01%
16,737
-2,477
2527
$521K ﹤0.01%
49,987
+14,243
2528
$521K ﹤0.01%
+32,246
2529
$520K ﹤0.01%
33,917
-905
2530
$519K ﹤0.01%
4,340
+119
2531
$517K ﹤0.01%
36,344
+2,302
2532
$517K ﹤0.01%
3,493
-3,807
2533
$516K ﹤0.01%
5,814
+511
2534
$516K ﹤0.01%
28,175
+300
2535
$514K ﹤0.01%
29,890
-31,701
2536
$513K ﹤0.01%
9,969
+1,882
2537
$509K ﹤0.01%
21,276
-56,226
2538
$507K ﹤0.01%
128,301
+30,746
2539
$505K ﹤0.01%
38,414
-630
2540
$504K ﹤0.01%
26,749
+762
2541
$502K ﹤0.01%
9,401
-39
2542
$502K ﹤0.01%
+13,100
2543
$501K ﹤0.01%
24,452
+131
2544
$500K ﹤0.01%
29,198
+1,942
2545
$499K ﹤0.01%
56,278
-11,790
2546
$496K ﹤0.01%
24,963
+2,483
2547
$496K ﹤0.01%
15,942
+3,675
2548
$496K ﹤0.01%
19,463
+11,595
2549
$495K ﹤0.01%
42,484
+406
2550
$494K ﹤0.01%
15,830
-36,804
100 101
102
103 104