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
526
$17.6M 0.03%
204,607
+19,136
527
$17.6M 0.03%
650,544
-32,041
528
$17.4M 0.03%
266,965
+41,285
529
$17.3M 0.03%
228,282
+5,830
530
$17.2M 0.03%
379,723
+24,516
531
$17.2M 0.03%
922,013
+12,257
532
$17.2M 0.03%
129,378
+26,131
533
$17.1M 0.03%
27,887
+1,171
534
$17M 0.03%
544,635
+5,644
535
$17M 0.03%
201,797
+3,318
536
$16.9M 0.03%
277,937
-69,686
537
$16.8M 0.03%
501,709
+42,611
538
$16.8M 0.03%
66,852
-5,516
539
$16.8M 0.03%
108,778
+5,722
540
$16.7M 0.03%
1,052,490
+961,093
541
$16.7M 0.03%
237,666
-64,634
542
$16.6M 0.03%
1,025,734
+57,429
543
$16.6M 0.03%
309,926
+30,165
544
$16.6M 0.03%
124,074
+6,657
545
$16.6M 0.03%
1,006,455
+35,910
546
$16.5M 0.03%
1,310,285
-46,070
547
$16.5M 0.03%
1,210,804
-73,395
548
$16.4M 0.03%
319,209
-169,373
549
$16.4M 0.03%
+882,018
550
$16.4M 0.03%
378,988
-56,313
20 21
22
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