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
576
$15.1M 0.03%
507,966
+293,989
577
$15M 0.03%
114,924
+10,167
578
$15M 0.03%
190,913
-63,775
579
$15M 0.03%
199,832
+15,519
580
$15M 0.03%
501,635
+359,694
581
$15M 0.03%
306,129
+1,921
582
$14.9M 0.03%
164,230
+1,104
583
$14.9M 0.03%
327,700
+9,352
584
$14.8M 0.03%
270,512
-143,591
585
$14.8M 0.03%
207,541
+6,411
586
$14.8M 0.03%
887,614
+161,059
587
$14.8M 0.03%
307,529
+58,760
588
$14.7M 0.03%
225,443
+38,511
589
$14.7M 0.03%
423,758
+30,548
590
$14.7M 0.03%
739,140
+8,044
591
$14.6M 0.03%
397,263
+4,749
592
$14.6M 0.03%
184,756
+14,233
593
$14.6M 0.03%
346,400
-25,832
594
$14.5M 0.03%
272,721
+155,672
595
$14.4M 0.03%
207,413
-49,469
596
$14.3M 0.03%
272,231
+43,418
597
$14.3M 0.03%
110,452
+15,506
598
$14.3M 0.03%
299,158
+38,502
599
$14.3M 0.03%
110,293
+683
600
$14.3M 0.03%
95,540
-5,511
22 23
24
25 26