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
451
$21.1M 0.04%
252,107
+4,098
452
$21M 0.04%
452,481
-36,576
453
$20.9M 0.04%
104,836
+10,022
454
$20.7M 0.04%
365,283
-5,158
455
$20.7M 0.04%
90,980
+5,551
456
$20.7M 0.04%
450,609
-38,820
457
$20.7M 0.04%
325,173
+28,255
458
$20.5M 0.04%
857,832
+6,627
459
$20.5M 0.04%
480,844
-10,988
460
$20.5M 0.04%
194,288
+1,556
461
$20.4M 0.04%
868,967
-24,372
462
$20.4M 0.04%
197,891
+21,859
463
$20.4M 0.04%
1,161,996
+8,734
464
$20.4M 0.04%
217,482
+1,962
465
$20.4M 0.04%
237,068
-40,577
466
$20.3M 0.04%
166,892
-27,999
467
$20.3M 0.04%
1,835,003
-580,026
468
$20.2M 0.04%
407,942
-50,927
469
$20.2M 0.04%
290,564
+40,496
470
$20.2M 0.04%
2,311,064
-146,005
471
$20.2M 0.04%
287,824
-6,016
472
$20.1M 0.04%
1,224,800
+306,879
473
$20.1M 0.04%
340,763
+89,093
474
$20M 0.04%
242,265
-29,268
475
$20M 0.04%
165,276
+11,577
17 18
19
20 21