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
851
$8.73M 0.02%
157,621
+40,043
852
$8.7M 0.02%
3,800,965
+321,291
853
$8.66M 0.02%
187,240
-1,825
854
$8.66M 0.02%
90,171
+30,470
855
$8.65M 0.02%
430,822
-44,444
856
$8.64M 0.02%
106,535
+5,562
857
$8.63M 0.02%
96,010
+2,313
858
$8.62M 0.02%
599,898
+60,790
859
$8.59M 0.02%
680,752
+19,716
860
$8.59M 0.02%
29,520
+9,913
861
$8.58M 0.02%
74,147
-75,146
862
$8.56M 0.02%
49,145
+2,306
863
$8.54M 0.02%
410,880
+31,492
864
$8.53M 0.02%
187,212
-9,224
865
$8.53M 0.02%
243,445
+69,844
866
$8.52M 0.02%
54,475
-18,668
867
$8.48M 0.02%
132,972
-799
868
$8.48M 0.02%
68,251
+5,493
869
$8.45M 0.02%
73,389
-18,920
870
$8.45M 0.02%
81,203
-42,249
871
$8.43M 0.02%
230,954
+1,652
872
$8.42M 0.02%
495,879
+439,510
873
$8.4M 0.02%
1,269,663
+8,064
874
$8.4M 0.02%
159,281
-24,434
875
$8.34M 0.02%
83,322
-1,329
33 34
35
36 37