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
351
$28.7M 0.05%
+608,282
352
$28.7M 0.05%
948,108
+97,560
353
$28.7M 0.05%
326,055
-24,448
354
$28.6M 0.05%
1,892,331
+425,714
355
$28.5M 0.05%
701,847
+10,795
356
$28.4M 0.05%
176,551
+14,690
357
$28.4M 0.05%
303,832
-4,360
358
$28.1M 0.05%
533,236
+33,534
359
$28M 0.05%
542,077
-290,887
360
$27.9M 0.05%
563,183
+44,309
361
$27.9M 0.05%
163,302
+49,731
362
$27.7M 0.05%
115,577
+38,180
363
$27.7M 0.05%
609,899
+24,502
364
$27.6M 0.05%
832,815
+224,725
365
$27.5M 0.05%
1,067,900
-36,625
366
$27.5M 0.05%
1,247,380
+55,480
367
$27.3M 0.05%
1,345,390
+227,060
368
$26.8M 0.05%
519,654
-1,131
369
$26.7M 0.05%
605,050
-8,346
370
$26.7M 0.05%
510,885
+23,224
371
$26.7M 0.05%
353,566
+103,740
372
$26.3M 0.05%
426,709
+69,845
373
$26.3M 0.05%
1,098,801
+1,050,986
374
$26.2M 0.05%
287,371
+190,960
375
$26.2M 0.05%
1,181,422
-37,280
13 14
15
16 17