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
676
$12.3M 0.02%
246,276
+6,721
677
$12.3M 0.02%
221,860
+12,937
678
$12.2M 0.02%
137,460
-2,453
679
$12.2M 0.02%
115,117
+15,876
680
$12.1M 0.02%
1,023,966
-10,162
681
$12.1M 0.02%
198,137
+11,556
682
$12.1M 0.02%
247,346
-8,055
683
$12.1M 0.02%
193,843
+3,432
684
$12M 0.02%
205,517
+3,192
685
$11.9M 0.02%
274,900
+180,523
686
$11.9M 0.02%
100,245
+10,341
687
$11.8M 0.02%
186,789
+22,920
688
$11.8M 0.02%
143,835
-35,892
689
$11.8M 0.02%
959,348
-336,976
690
$11.8M 0.02%
724,317
+78,641
691
$11.7M 0.02%
211,628
+40,289
692
$11.7M 0.02%
244,781
+4,326
693
$11.7M 0.02%
392,161
+83,145
694
$11.6M 0.02%
309,246
+111,215
695
$11.6M 0.02%
185,532
+31,139
696
$11.6M 0.02%
602,769
+17,853
697
$11.6M 0.02%
141,882
-120,610
698
$11.6M 0.02%
176,382
+168,146
699
$11.5M 0.02%
95,177
+5,691
700
$11.5M 0.02%
37,033
+2,013
26 27
28
29 30