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
3226
$88K ﹤0.01%
25,140
+1,400
3227
$88K ﹤0.01%
2,457
-2,234
3228
$87K ﹤0.01%
10,817
-96
3229
$87K ﹤0.01%
+33,600
3230
$87K ﹤0.01%
42,222
-750
3231
$85K ﹤0.01%
14,547
+2,000
3232
$85K ﹤0.01%
145
3233
$84K ﹤0.01%
52,195
+14,680
3234
$84K ﹤0.01%
11,166
-24,889
3235
$83K ﹤0.01%
10,376
-1,565
3236
$81K ﹤0.01%
43,380
3237
$80K ﹤0.01%
1,438
-240
3238
$80K ﹤0.01%
+12,414
3239
$80K ﹤0.01%
19,548
-2,974
3240
$78K ﹤0.01%
+31,932
3241
$73K ﹤0.01%
17,362
3242
$72K ﹤0.01%
+111
3243
$72K ﹤0.01%
14,291
+1,204
3244
$71K ﹤0.01%
43,050
+5,802
3245
$71K ﹤0.01%
3,933
-837
3246
$70K ﹤0.01%
11,608
-27,502
3247
$63K ﹤0.01%
38,717
+493
3248
$62K ﹤0.01%
+15,538
3249
$61K ﹤0.01%
12,600
-9,500
3250
$61K ﹤0.01%
15,887
-1,233
128 129
130
131 132