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
2751
$358K ﹤0.01%
7,659
-32,336
2752
$358K ﹤0.01%
56,202
-2,226
2753
$356K ﹤0.01%
11,196
-882
2754
$356K ﹤0.01%
36,200
+5,000
2755
$355K ﹤0.01%
7,133
-13,214
2756
$355K ﹤0.01%
34,049
-4,504
2757
$354K ﹤0.01%
25,467
-3,085
2758
$354K ﹤0.01%
55,100
-109,150
2759
$353K ﹤0.01%
7,216
+232
2760
$353K ﹤0.01%
+8,643
2761
$352K ﹤0.01%
5,700
+2,500
2762
$352K ﹤0.01%
5,004
+961
2763
$351K ﹤0.01%
17,523
-1,170
2764
$350K ﹤0.01%
118,000
2765
$350K ﹤0.01%
7,130
-113
2766
$350K ﹤0.01%
+4,398
2767
$349K ﹤0.01%
+8,870
2768
$348K ﹤0.01%
127,370
-431
2769
$348K ﹤0.01%
15,737
-2,530
2770
$348K ﹤0.01%
42,251
+3,787
2771
$347K ﹤0.01%
6,483
-429
2772
$347K ﹤0.01%
6,169
-153,852
2773
$347K ﹤0.01%
14,704
+4,716
2774
$347K ﹤0.01%
+34,907
2775
$346K ﹤0.01%
12,342
-1,218
109 110
111
112 113