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
2826
$311K ﹤0.01%
14,760
+320
2827
$311K ﹤0.01%
+4,893
2828
$310K ﹤0.01%
9,472
+1,077
2829
$308K ﹤0.01%
+34,649
2830
$308K ﹤0.01%
13,626
+837
2831
$308K ﹤0.01%
21,181
-7,650
2832
$308K ﹤0.01%
+7,002
2833
$307K ﹤0.01%
20,239
-3,700
2834
$307K ﹤0.01%
16,909
+823
2835
$306K ﹤0.01%
1
2836
$305K ﹤0.01%
18,051
-22,956
2837
$305K ﹤0.01%
2,910
-1,762
2838
$305K ﹤0.01%
11,757
-9,243
2839
$305K ﹤0.01%
35,052
-4,066
2840
$304K ﹤0.01%
44,607
-7,961
2841
$304K ﹤0.01%
12,738
-5,045
2842
$304K ﹤0.01%
7,109
-4,443
2843
$304K ﹤0.01%
26,534
-598
2844
$304K ﹤0.01%
14,940
-2,289
2845
$301K ﹤0.01%
14,703
+3,705
2846
$300K ﹤0.01%
+3,998
2847
$300K ﹤0.01%
+6,552
2848
$300K ﹤0.01%
11,661
+2,096
2849
$299K ﹤0.01%
4,390
+140
2850
$299K ﹤0.01%
70
112 113
114
115 116