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
976
$6.79M 0.01%
491,179
+161,802
977
$6.79M 0.01%
96,987
+935
978
$6.78M 0.01%
37,485
+941
979
$6.76M 0.01%
92,729
-44,687
980
$6.76M 0.01%
144,084
-3,098
981
$6.75M 0.01%
114,382
+12,361
982
$6.74M 0.01%
182,722
+21,039
983
$6.67M 0.01%
174,109
-89,104
984
$6.66M 0.01%
246,615
+92,268
985
$6.65M 0.01%
206,493
+40,009
986
$6.65M 0.01%
148,013
+14,503
987
$6.65M 0.01%
101,630
+2,561
988
$6.64M 0.01%
193,369
+78,235
989
$6.58M 0.01%
353,197
+327,598
990
$6.58M 0.01%
300,397
-266,064
991
$6.58M 0.01%
625,299
+5,942
992
$6.57M 0.01%
348,131
+329,205
993
$6.54M 0.01%
114,886
-11,769
994
$6.54M 0.01%
44,175
+7,600
995
$6.52M 0.01%
107,318
-17,682
996
$6.51M 0.01%
804,156
-99,177
997
$6.5M 0.01%
188,786
+15,697
998
$6.49M 0.01%
129,937
+1,654
999
$6.49M 0.01%
57,500
+4,027
1000
$6.48M 0.01%
198,451
-99,580
38 39
40
41 42