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
3126
$177K ﹤0.01%
21,500
+6,000
3127
$177K ﹤0.01%
13,697
+322
3128
$175K ﹤0.01%
11,123
+273
3129
$175K ﹤0.01%
13,101
-4,255
3130
$173K ﹤0.01%
+23,850
3131
$172K ﹤0.01%
+10,840
3132
$170K ﹤0.01%
111,531
+40,896
3133
$169K ﹤0.01%
21,554
-3,419
3134
$169K ﹤0.01%
12,827
-6,108
3135
$169K ﹤0.01%
17,450
+200
3136
$169K ﹤0.01%
32,430
-13,493
3137
$168K ﹤0.01%
14,200
-100
3138
$168K ﹤0.01%
11,156
+38
3139
$168K ﹤0.01%
+40,001
3140
$168K ﹤0.01%
10,374
+300
3141
$167K ﹤0.01%
20,648
+3,902
3142
$167K ﹤0.01%
10,868
-1,331
3143
$165K ﹤0.01%
17,236
-2,100
3144
$165K ﹤0.01%
29,542
-2,858
3145
$164K ﹤0.01%
31,532
-5,781
3146
$164K ﹤0.01%
13,604
3147
$164K ﹤0.01%
17,584
-4,000
3148
$162K ﹤0.01%
12,000
3149
$162K ﹤0.01%
17,250
-472
3150
$162K ﹤0.01%
20,848
124 125
126
127 128