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
2926
$266K ﹤0.01%
11,482
+2,194
2927
$266K ﹤0.01%
20,938
+3,618
2928
$266K ﹤0.01%
145,243
+17,000
2929
$265K ﹤0.01%
+17,883
2930
$265K ﹤0.01%
58,182
-91,959
2931
$265K ﹤0.01%
+5,029
2932
$264K ﹤0.01%
+8,450
2933
$264K ﹤0.01%
+12,527
2934
$264K ﹤0.01%
81,459
2935
$263K ﹤0.01%
+10,983
2936
$263K ﹤0.01%
8,607
+79
2937
$263K ﹤0.01%
9,064
-1,151
2938
$262K ﹤0.01%
5,661
+783
2939
$262K ﹤0.01%
55,841
-4,264
2940
$262K ﹤0.01%
20,430
+5,034
2941
$261K ﹤0.01%
+4,683
2942
$261K ﹤0.01%
26,750
+3,725
2943
$261K ﹤0.01%
1,541
+14
2944
$261K ﹤0.01%
11,726
2945
$260K ﹤0.01%
16,021
-6,890
2946
$260K ﹤0.01%
+13,620
2947
$260K ﹤0.01%
4,173
-260
2948
$260K ﹤0.01%
8,743
-32,133
2949
$259K ﹤0.01%
16,965
+4,232
2950
$259K ﹤0.01%
+13,627
116 117
118
119 120