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
3101
$192K ﹤0.01%
84,402
-5,018
3102
$191K ﹤0.01%
10,625
-3,000
3103
$191K ﹤0.01%
+3,882
3104
$191K ﹤0.01%
18,610
-1,000
3105
$190K ﹤0.01%
+11,281
3106
$189K ﹤0.01%
10,494
-175
3107
$189K ﹤0.01%
2,347
+762
3108
$188K ﹤0.01%
2,038
3109
$188K ﹤0.01%
+25,186
3110
$188K ﹤0.01%
11,778
+762
3111
$188K ﹤0.01%
68,138
+26,659
3112
$185K ﹤0.01%
+11,566
3113
$185K ﹤0.01%
21,675
+1,097
3114
$185K ﹤0.01%
10,769
-143,091
3115
$184K ﹤0.01%
13,835
-8,573
3116
$184K ﹤0.01%
13,220
+77
3117
$184K ﹤0.01%
+10,155
3118
$184K ﹤0.01%
64,890
-16,320
3119
$183K ﹤0.01%
52,300
-1,200
3120
$182K ﹤0.01%
17,055
3121
$179K ﹤0.01%
18,343
3122
$179K ﹤0.01%
15,774
3123
$179K ﹤0.01%
11,565
-4,998
3124
$178K ﹤0.01%
15,286
-4,908
3125
$177K ﹤0.01%
+13,451
123 124
125
126 127