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
2551
$494K ﹤0.01%
19,454
-444
2552
$492K ﹤0.01%
28,923
+2,864
2553
$491K ﹤0.01%
16,082
-9,161
2554
$491K ﹤0.01%
38,952
-5,373
2555
$490K ﹤0.01%
+26,438
2556
$490K ﹤0.01%
11,295
-301
2557
$489K ﹤0.01%
14,405
-37,689
2558
$489K ﹤0.01%
106,369
2559
$489K ﹤0.01%
7,108
-1,931
2560
$488K ﹤0.01%
27,659
-3,329
2561
$488K ﹤0.01%
6,457
-3,382
2562
$487K ﹤0.01%
9,550
-32,055
2563
$487K ﹤0.01%
+68,050
2564
$486K ﹤0.01%
9,928
+3,602
2565
$485K ﹤0.01%
22,959
-3,779
2566
$484K ﹤0.01%
12,935
+4,169
2567
$484K ﹤0.01%
26,582
+10,276
2568
$483K ﹤0.01%
43,200
+6,360
2569
$483K ﹤0.01%
9,220
+3,420
2570
$482K ﹤0.01%
29,318
+4,089
2571
$482K ﹤0.01%
49,245
+3,725
2572
$480K ﹤0.01%
19,811
+1,578
2573
$479K ﹤0.01%
36,554
-5,039
2574
$479K ﹤0.01%
97,430
2575
$479K ﹤0.01%
44,069
+181
101 102
103
104 105