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
1051
$5.9M 0.01%
274,589
+46,499
1052
$5.88M 0.01%
327,363
+79,105
1053
$5.88M 0.01%
59,410
+2,765
1054
$5.87M 0.01%
189,992
+65,320
1055
$5.87M 0.01%
380,983
+42,360
1056
$5.82M 0.01%
83,844
-20,625
1057
$5.81M 0.01%
157,972
-373,361
1058
$5.81M 0.01%
465,970
-263,360
1059
$5.8M 0.01%
263,634
+6,841
1060
$5.79M 0.01%
24,818
-357
1061
$5.78M 0.01%
77,378
+4,700
1062
$5.78M 0.01%
35,827
+804
1063
$5.78M 0.01%
270,648
+176,096
1064
$5.77M 0.01%
95,835
+5,678
1065
$5.77M 0.01%
42,788
-255,439
1066
$5.76M 0.01%
68,917
+1,910
1067
$5.75M 0.01%
58,107
+14,875
1068
$5.73M 0.01%
281,740
+52,903
1069
$5.73M 0.01%
318,585
+89,093
1070
$5.72M 0.01%
96,052
+58,358
1071
$5.72M 0.01%
508,101
-28,559
1072
$5.71M 0.01%
132,107
+44,181
1073
$5.7M 0.01%
60,700
+910
1074
$5.7M 0.01%
48,101
-25,884
1075
$5.69M 0.01%
51,836
+23,982
41 42
43
44 45