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
651
$12.8M 0.02%
253,144
+26,059
652
$12.8M 0.02%
15,567
+6,656
653
$12.8M 0.02%
114,266
-3,076
654
$12.8M 0.02%
451,339
+241,201
655
$12.8M 0.02%
50,044
+4,185
656
$12.7M 0.02%
579,650
+75,318
657
$12.7M 0.02%
156,297
+2,092
658
$12.7M 0.02%
382,774
+59,873
659
$12.6M 0.02%
214,550
-9,039
660
$12.6M 0.02%
541,346
-46,804
661
$12.6M 0.02%
1,431,774
+10,452
662
$12.6M 0.02%
199,776
+123,465
663
$12.5M 0.02%
96,046
+1,840
664
$12.5M 0.02%
256,229
+82,548
665
$12.5M 0.02%
254,174
+73,265
666
$12.5M 0.02%
229,773
-18,233
667
$12.5M 0.02%
2,269,246
+179,181
668
$12.5M 0.02%
228,020
-151,056
669
$12.4M 0.02%
965,696
+2,061
670
$12.4M 0.02%
781,472
+369,429
671
$12.4M 0.02%
725,865
+14,932
672
$12.4M 0.02%
365,373
+268,164
673
$12.4M 0.02%
169,185
+28,211
674
$12.4M 0.02%
48,198
+8,823
675
$12.4M 0.02%
731,372
+72,149
25 26
27
28 29