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
376
$26.2M 0.05%
524,452
+49,108
377
$26.2M 0.05%
353,634
-2,463
378
$26.1M 0.05%
222,849
-144,266
379
$26.1M 0.05%
789,171
+32,521
380
$26M 0.05%
660,110
-48,598
381
$26M 0.05%
184,574
+67,883
382
$25.9M 0.05%
300,237
-13,427
383
$25.9M 0.05%
377,331
-818
384
$25.9M 0.05%
321,836
-52,843
385
$25.8M 0.05%
1,611,760
+36,176
386
$25.7M 0.05%
21,071
+1,409
387
$25.5M 0.05%
264,791
+5,470
388
$25.5M 0.05%
1,578,908
-49,489
389
$25.5M 0.05%
447,319
+120,322
390
$25.2M 0.05%
431,204
+31,753
391
$25.1M 0.05%
408,047
+28,787
392
$25.1M 0.05%
170,225
+57,618
393
$25M 0.04%
2,216,564
-549,891
394
$25M 0.04%
946,848
+113,302
395
$25M 0.04%
371,032
-58,920
396
$24.9M 0.04%
376,284
-9,360
397
$24.9M 0.04%
568,640
-184,936
398
$24.7M 0.04%
558,982
-16,212
399
$24.7M 0.04%
817,155
+93,979
400
$24.5M 0.04%
709,258
+78,264
14 15
16
17 18