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
876
$8.33M 0.01%
145,612
+2,376
877
$8.31M 0.01%
143,582
-3,668
878
$8.3M 0.01%
198,720
+70,998
879
$8.28M 0.01%
127,709
+9,698
880
$8.27M 0.01%
538,657
+12,828
881
$8.23M 0.01%
218,135
+44,354
882
$8.23M 0.01%
147,768
+57,162
883
$8.21M 0.01%
139,298
+2,278
884
$8.2M 0.01%
126,086
+15,722
885
$8.18M 0.01%
47,182
-1,819
886
$8.16M 0.01%
235,208
+16,152
887
$8.15M 0.01%
598,037
-4,691
888
$8.1M 0.01%
229,770
+21,420
889
$8.1M 0.01%
319,873
-2,027
890
$8.06M 0.01%
46,676
+7,900
891
$8.06M 0.01%
68,089
-69,582
892
$8.03M 0.01%
242,101
-10,400
893
$8.02M 0.01%
269,921
+43,611
894
$8.02M 0.01%
46,900
-3,019
895
$8.01M 0.01%
34,839
+4,474
896
$8M 0.01%
248,122
+57,363
897
$8M 0.01%
133,799
-14,558
898
$7.95M 0.01%
342,310
-601
899
$7.94M 0.01%
223,821
+58,065
900
$7.9M 0.01%
512,867
+73,839
34 35
36
37 38