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
2851
$299K ﹤0.01%
68,003
-126,494
2852
$298K ﹤0.01%
+24,105
2853
$298K ﹤0.01%
10,168
+75
2854
$298K ﹤0.01%
28,307
-199,700
2855
$298K ﹤0.01%
8,488
-592
2856
$297K ﹤0.01%
+11,450
2857
$296K ﹤0.01%
+7,701
2858
$296K ﹤0.01%
+11,740
2859
$295K ﹤0.01%
+10,666
2860
$295K ﹤0.01%
+5,491
2861
$294K ﹤0.01%
2,390
+337
2862
$293K ﹤0.01%
25,482
+3,614
2863
$291K ﹤0.01%
10,444
+138
2864
$291K ﹤0.01%
4,809
-335
2865
$290K ﹤0.01%
4,285
-415
2866
$289K ﹤0.01%
4,837
-58,793
2867
$289K ﹤0.01%
+31,545
2868
$289K ﹤0.01%
+12,558
2869
$288K ﹤0.01%
23,132
-5,754
2870
$288K ﹤0.01%
38,750
-4,409
2871
$287K ﹤0.01%
12,664
-2,198
2872
$287K ﹤0.01%
7,327
+1,490
2873
$287K ﹤0.01%
4,128
-7,800
2874
$286K ﹤0.01%
1,747
-78
2875
$286K ﹤0.01%
+104,874
113 114
115
116 117