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
476
$20M 0.04%
1,130,470
+131,444
477
$19.9M 0.04%
458,721
+15,047
478
$19.8M 0.04%
279,479
+7,971
479
$19.7M 0.04%
234,971
+116,713
480
$19.6M 0.04%
338,162
+76,802
481
$19.6M 0.04%
144,234
-14,537
482
$19.5M 0.04%
434,256
+407,925
483
$19.4M 0.03%
156,757
-23,320
484
$19.4M 0.03%
+367,738
485
$19.4M 0.03%
650,824
+39,101
486
$19.4M 0.03%
1,489,894
-117,633
487
$19.3M 0.03%
177,531
-11,268
488
$19.3M 0.03%
309,108
-72,095
489
$19.3M 0.03%
131,883
+3,013
490
$19.3M 0.03%
1,305,259
+47,149
491
$19.3M 0.03%
428,004
-248,902
492
$19.2M 0.03%
195,129
+32,526
493
$19.2M 0.03%
380,944
+19,733
494
$19.1M 0.03%
767,327
+40,607
495
$19.1M 0.03%
472,733
-6,723
496
$19M 0.03%
1,263,741
+14,459
497
$18.9M 0.03%
122,341
+3,114
498
$18.8M 0.03%
442,052
+5,501
499
$18.8M 0.03%
963,330
+85,183
500
$18.8M 0.03%
311,640
+62,478
18 19
20
21 22