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
1101
$5.53M 0.01%
585,959
-20,499
1102
$5.52M 0.01%
112,785
+3,101
1103
$5.5M 0.01%
78,726
+613
1104
$5.49M 0.01%
246,734
+232,524
1105
$5.47M 0.01%
56,978
+19,452
1106
$5.47M 0.01%
254,455
+193,970
1107
$5.46M 0.01%
73,590
+1,146
1108
$5.46M 0.01%
69,098
+65,417
1109
$5.46M 0.01%
215,216
+164,236
1110
$5.45M 0.01%
134,395
-71,070
1111
$5.45M 0.01%
45,668
+6,290
1112
$5.44M 0.01%
491,761
-151,797
1113
$5.44M 0.01%
37,638
+13,865
1114
$5.44M 0.01%
199,282
+132,532
1115
$5.42M 0.01%
561,923
+196,193
1116
$5.42M 0.01%
79,364
+60,893
1117
$5.42M 0.01%
165,285
-56,069
1118
$5.4M 0.01%
85,226
+10,060
1119
$5.39M 0.01%
481,125
-2,469
1120
$5.39M 0.01%
133,741
-31,015
1121
$5.38M 0.01%
232,814
+33,571
1122
$5.35M 0.01%
151,928
+39,558
1123
$5.34M 0.01%
64,143
+35,123
1124
$5.33M 0.01%
428,074
+20,724
1125
$5.33M 0.01%
25,706
-4,287
43 44
45
46 47