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
2901
$276K ﹤0.01%
4,615
-3,317
2902
$275K ﹤0.01%
6,677
-89,601
2903
$275K ﹤0.01%
+5,968
2904
$275K ﹤0.01%
14,913
-47,423
2905
$274K ﹤0.01%
13,196
+328
2906
$274K ﹤0.01%
+4,527
2907
$274K ﹤0.01%
+7,721
2908
$273K ﹤0.01%
10,669
-2,602
2909
$272K ﹤0.01%
10,110
+2,497
2910
$272K ﹤0.01%
3,448
-130
2911
$272K ﹤0.01%
30,778
-3,198
2912
$271K ﹤0.01%
22,125
+1,354
2913
$271K ﹤0.01%
4,282
-472
2914
$270K ﹤0.01%
60,950
-3,170
2915
$270K ﹤0.01%
5,884
-2,110
2916
$270K ﹤0.01%
8,426
-138,927
2917
$270K ﹤0.01%
+5,930
2918
$269K ﹤0.01%
18,273
-1,567
2919
$269K ﹤0.01%
75,812
2920
$268K ﹤0.01%
35,900
2921
$268K ﹤0.01%
+3,618
2922
$268K ﹤0.01%
36,200
+2,973
2923
$268K ﹤0.01%
6,884
-39,824
2924
$267K ﹤0.01%
5,231
-1,140
2925
$267K ﹤0.01%
18,540
115 116
117
118 119