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
2626
$437K ﹤0.01%
6,459
+775
2627
$435K ﹤0.01%
30,436
-2,738
2628
$433K ﹤0.01%
8,710
-72,116
2629
$432K ﹤0.01%
23,370
-3,551
2630
$431K ﹤0.01%
30,528
-564
2631
$431K ﹤0.01%
27,513
+3,707
2632
$430K ﹤0.01%
16,524
+1,117
2633
$430K ﹤0.01%
15,261
-12,355
2634
$430K ﹤0.01%
57,578
+4,572
2635
$430K ﹤0.01%
76,770
-12,936
2636
$428K ﹤0.01%
12,460
+1,000
2637
$428K ﹤0.01%
+25,107
2638
$427K ﹤0.01%
6,116
+501
2639
$427K ﹤0.01%
66,732
-34
2640
$427K ﹤0.01%
+46,576
2641
$426K ﹤0.01%
11,753
-50,893
2642
$425K ﹤0.01%
4,990
-1,800
2643
$424K ﹤0.01%
34,677
-2,358
2644
$424K ﹤0.01%
34,865
-26,721
2645
$423K ﹤0.01%
8,885
-13,742
2646
$423K ﹤0.01%
38,456
+796
2647
$423K ﹤0.01%
24,750
+8,350
2648
$422K ﹤0.01%
9,996
+3,020
2649
$421K ﹤0.01%
40,095
-98,846
2650
$421K ﹤0.01%
31,438
-600
104 105
106
107 108