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
1151
$5.06M 0.01%
26,445
+878
1152
$5.05M 0.01%
426,558
+6,468
1153
$5.04M 0.01%
196,923
-21,492
1154
$5.03M 0.01%
97,451
+14,499
1155
$5.02M 0.01%
109,785
+9,668
1156
$5.02M 0.01%
73,627
-132,443
1157
$4.99M 0.01%
127,667
+72,102
1158
$4.99M 0.01%
84,602
+6,908
1159
$4.99M 0.01%
259,826
+219,149
1160
$4.98M 0.01%
191,717
+8,447
1161
$4.97M 0.01%
32,921
-8,195
1162
$4.96M 0.01%
84,062
+2,164
1163
$4.95M 0.01%
187,524
+32,802
1164
$4.93M 0.01%
133,575
+9,162
1165
$4.93M 0.01%
624,604
+16,063
1166
$4.93M 0.01%
+219,939
1167
$4.91M 0.01%
159,135
+46,427
1168
$4.89M 0.01%
81,561
-2,250
1169
$4.89M 0.01%
102,756
-67,173
1170
$4.89M 0.01%
52,896
+5,369
1171
$4.88M 0.01%
215,210
+45,864
1172
$4.84M 0.01%
173,776
+9,209
1173
$4.83M 0.01%
64,147
+2,774
1174
$4.81M 0.01%
78,152
+44,079
1175
$4.8M 0.01%
72,185
+12,671
45 46
47
48 49