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
2601
$456K ﹤0.01%
+14,920
2602
$455K ﹤0.01%
7,140
-1,099
2603
$454K ﹤0.01%
+4,558
2604
$453K ﹤0.01%
17,604
+1,095
2605
$452K ﹤0.01%
18,841
-23,308
2606
$449K ﹤0.01%
12,678
-60,008
2607
$449K ﹤0.01%
6,640
+3,529
2608
$449K ﹤0.01%
14,338
+461
2609
$448K ﹤0.01%
100,577
+125
2610
$447K ﹤0.01%
56,619
-33,052
2611
$447K ﹤0.01%
+45,480
2612
$445K ﹤0.01%
+7,560
2613
$445K ﹤0.01%
13,924
+1,877
2614
$444K ﹤0.01%
7,382
+5,310
2615
$444K ﹤0.01%
5,412
+2,355
2616
$443K ﹤0.01%
30,500
-32,209
2617
$442K ﹤0.01%
26,164
+9,100
2618
$441K ﹤0.01%
13,749
+204
2619
$441K ﹤0.01%
14,339
+1,621
2620
$441K ﹤0.01%
+640
2621
$441K ﹤0.01%
+16,000
2622
$440K ﹤0.01%
41,297
+3,524
2623
$439K ﹤0.01%
10,240
-55,954
2624
$439K ﹤0.01%
17,837
-530
2625
$438K ﹤0.01%
25,884
+1,721
103 104
105
106 107