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
3001
$239K ﹤0.01%
15,863
-1,500
3002
$238K ﹤0.01%
+17,100
3003
$237K ﹤0.01%
24,295
+2,695
3004
$237K ﹤0.01%
3,135
-619
3005
$237K ﹤0.01%
+24,500
3006
$236K ﹤0.01%
31,344
-155,553
3007
$236K ﹤0.01%
5,050
+595
3008
$236K ﹤0.01%
3,597
-650
3009
$236K ﹤0.01%
35,429
+1,095
3010
$236K ﹤0.01%
13,433
+1,343
3011
$235K ﹤0.01%
+6,435
3012
$235K ﹤0.01%
23,976
+9,111
3013
$235K ﹤0.01%
17,308
3014
$234K ﹤0.01%
2,556
-448
3015
$234K ﹤0.01%
34,640
-3,000
3016
$234K ﹤0.01%
47,890
+29,745
3017
$233K ﹤0.01%
62,850
-5,600
3018
$232K ﹤0.01%
+4,088
3019
$231K ﹤0.01%
15,450
+5,150
3020
$231K ﹤0.01%
11,044
-13,272
3021
$230K ﹤0.01%
16,173
+1,574
3022
$230K ﹤0.01%
10,787
+590
3023
$230K ﹤0.01%
5,781
+336
3024
$230K ﹤0.01%
+25,150
3025
$229K ﹤0.01%
5,148
-230
119 120
121
122 123