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
276
$36.5M 0.07%
589,715
+203,113
277
$36.5M 0.07%
759,282
+60,398
278
$36.5M 0.07%
1,310,294
+146,992
279
$36.3M 0.07%
1,574,059
+83,492
280
$36.1M 0.06%
468,021
+20,431
281
$36.1M 0.06%
502,053
+269,912
282
$36.1M 0.06%
1,683,997
+125,888
283
$36M 0.06%
256,837
+26,257
284
$36M 0.06%
666,587
+38,450
285
$35.8M 0.06%
376,713
-6,911
286
$35.7M 0.06%
461,574
-81,982
287
$35.7M 0.06%
586,191
+128,948
288
$35.7M 0.06%
384,644
+5,338
289
$35.7M 0.06%
315,740
+88,189
290
$35.5M 0.06%
555,586
+96,853
291
$35.3M 0.06%
360,256
+209,551
292
$35M 0.06%
587,660
+36,666
293
$34.8M 0.06%
1,033,120
-35,022
294
$34.7M 0.06%
787,768
+10,319
295
$34.7M 0.06%
1,175,300
+197,938
296
$34.6M 0.06%
879,372
+86,102
297
$34.6M 0.06%
143,282
+29,661
298
$34.6M 0.06%
1,181,591
+750,971
299
$34.1M 0.06%
662,029
-141,549
300
$34M 0.06%
555,986
+52,846
10 11
12
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