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
751
$10.5M 0.02%
164,580
-15,935
752
$10.5M 0.02%
95,699
+8,280
753
$10.5M 0.02%
736,521
-14,017
754
$10.5M 0.02%
310,077
+12,435
755
$10.4M 0.02%
360,330
-148,444
756
$10.4M 0.02%
98,548
+205
757
$10.4M 0.02%
307,300
+985
758
$10.4M 0.02%
165,448
+80,680
759
$10.4M 0.02%
165,752
-33,391
760
$10.4M 0.02%
+198,464
761
$10.4M 0.02%
201,389
+31,220
762
$10.4M 0.02%
61,077
+40,839
763
$10.4M 0.02%
189,428
+43,223
764
$10.4M 0.02%
753,387
+6,765
765
$10.4M 0.02%
248,795
-17,541
766
$10.4M 0.02%
304,466
+211,320
767
$10.3M 0.02%
89,594
-6,821
768
$10.3M 0.02%
300,661
+46,979
769
$10.3M 0.02%
188,847
-129,916
770
$10.3M 0.02%
168,276
+99,671
771
$10.2M 0.02%
84,210
-4,855
772
$10.2M 0.02%
232,041
-48,124
773
$10.2M 0.02%
302,889
-66,382
774
$10.1M 0.02%
125,905
-26,369
775
$10.1M 0.02%
119,648
+5,915
29 30
31
32 33