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
2876
$286K ﹤0.01%
4,072
+80
2877
$285K ﹤0.01%
43,482
-9,915
2878
$285K ﹤0.01%
26,922
-652
2879
$284K ﹤0.01%
+7,163
2880
$284K ﹤0.01%
11,547
+35
2881
$284K ﹤0.01%
25,944
-10,107
2882
$283K ﹤0.01%
5,397
+951
2883
$283K ﹤0.01%
21,751
-36,780
2884
$283K ﹤0.01%
+14,510
2885
$282K ﹤0.01%
25,140
+8,056
2886
$281K ﹤0.01%
8,794
-550
2887
$281K ﹤0.01%
10,202
-9,270
2888
$280K ﹤0.01%
18,373
-4,397
2889
$280K ﹤0.01%
15,647
-77,636
2890
$280K ﹤0.01%
13,290
+4,144
2891
$279K ﹤0.01%
7,968
-68,217
2892
$279K ﹤0.01%
7,803
+59
2893
$279K ﹤0.01%
4,144
-2,338
2894
$279K ﹤0.01%
4,881
+1,392
2895
$279K ﹤0.01%
25,002
-731
2896
$278K ﹤0.01%
27,800
-1,311
2897
$278K ﹤0.01%
29,710
2898
$277K ﹤0.01%
7,988
-67,594
2899
$277K ﹤0.01%
4,556
2900
$276K ﹤0.01%
11,948
+2,393
114 115
116
117 118