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
1001
$6.47M 0.01%
293,547
+7,935
1002
$6.46M 0.01%
214,320
+29,975
1003
$6.46M 0.01%
517,706
+79,606
1004
$6.43M 0.01%
142,848
+2,721
1005
$6.43M 0.01%
177,563
+154,808
1006
$6.42M 0.01%
72,727
+1,574
1007
$6.42M 0.01%
265,012
-12,207
1008
$6.39M 0.01%
68,896
-22,533
1009
$6.38M 0.01%
34,061
+7,504
1010
$6.37M 0.01%
238,192
+15,367
1011
$6.36M 0.01%
103,634
+20,483
1012
$6.36M 0.01%
70,688
+2,459
1013
$6.35M 0.01%
52,154
+1,837
1014
$6.34M 0.01%
229,151
+23,490
1015
$6.32M 0.01%
184,216
-14,659
1016
$6.31M 0.01%
288,649
-37,502
1017
$6.31M 0.01%
171,957
-166,421
1018
$6.31M 0.01%
976,000
+127,350
1019
$6.26M 0.01%
53,163
+2,420
1020
$6.25M 0.01%
85,188
-33,906
1021
$6.23M 0.01%
94,435
-30,786
1022
$6.22M 0.01%
233,513
+1,358
1023
$6.22M 0.01%
247,858
-264,999
1024
$6.22M 0.01%
226,988
-17,493
1025
$6.21M 0.01%
129,861
-2,131
39 40
41
42 43