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
2801
$329K ﹤0.01%
+8,525
2802
$329K ﹤0.01%
144,359
-12,195
2803
$328K ﹤0.01%
+7,560
2804
$328K ﹤0.01%
7,759
+1,743
2805
$327K ﹤0.01%
2,906
+393
2806
$327K ﹤0.01%
+11,132
2807
$325K ﹤0.01%
7,593
+730
2808
$324K ﹤0.01%
6,360
-29,337
2809
$323K ﹤0.01%
3,381
+45
2810
$323K ﹤0.01%
4,110
-174
2811
$322K ﹤0.01%
15,477
-32
2812
$322K ﹤0.01%
7,210
-62,167
2813
$320K ﹤0.01%
8,156
+521
2814
$318K ﹤0.01%
22,051
+1,900
2815
$318K ﹤0.01%
+5,121
2816
$317K ﹤0.01%
22,751
+4,717
2817
$316K ﹤0.01%
18,567
-32,331
2818
$316K ﹤0.01%
3,507
+2,229
2819
$314K ﹤0.01%
26,919
+8,701
2820
$314K ﹤0.01%
3,751
+15
2821
$313K ﹤0.01%
+16,015
2822
$313K ﹤0.01%
26,623
-3,617
2823
$312K ﹤0.01%
28,565
+609
2824
$312K ﹤0.01%
1,171
-13
2825
$311K ﹤0.01%
6,305
-1,174
111 112
113
114 115