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
2726
$373K ﹤0.01%
35,518
+10,251
2727
$371K ﹤0.01%
34,118
-84,438
2728
$371K ﹤0.01%
9,478
+164
2729
$370K ﹤0.01%
11,625
-1,849
2730
$370K ﹤0.01%
11,487
-2,673
2731
$369K ﹤0.01%
32,767
+5,323
2732
$369K ﹤0.01%
38,761
-798
2733
$368K ﹤0.01%
28,315
-9,091
2734
$368K ﹤0.01%
10,156
-1,250
2735
$368K ﹤0.01%
78,060
+23,627
2736
$366K ﹤0.01%
10,355
-1,798
2737
$366K ﹤0.01%
3,115
+157
2738
$366K ﹤0.01%
20,605
+1,191
2739
$364K ﹤0.01%
+13,000
2740
$364K ﹤0.01%
3,258
+84
2741
$364K ﹤0.01%
+14,622
2742
$363K ﹤0.01%
+13,413
2743
$363K ﹤0.01%
4,740
-526
2744
$363K ﹤0.01%
21,001
+970
2745
$363K ﹤0.01%
9,149
-2,106
2746
$362K ﹤0.01%
22,131
-50
2747
$361K ﹤0.01%
11,896
+1,604
2748
$360K ﹤0.01%
7,795
-8,929
2749
$360K ﹤0.01%
7,427
-353
2750
$359K ﹤0.01%
12,079
+24
108 109
110
111 112