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
1176
$4.8M 0.01%
142,985
+57,804
1177
$4.79M 0.01%
110,488
+66,982
1178
$4.79M 0.01%
+185,477
1179
$4.71M 0.01%
99,849
-5,618
1180
$4.71M 0.01%
337,265
-102,359
1181
$4.71M 0.01%
137,931
+47,417
1182
$4.7M 0.01%
20,123
+750
1183
$4.69M 0.01%
245,087
-10,469
1184
$4.68M 0.01%
95,307
-1,906
1185
$4.68M 0.01%
109,403
+60
1186
$4.68M 0.01%
263,359
-98,494
1187
$4.68M 0.01%
235,275
+109,186
1188
$4.67M 0.01%
84,251
+71,108
1189
$4.67M 0.01%
59,276
+41,984
1190
$4.67M 0.01%
358,825
+19,785
1191
$4.65M 0.01%
8,090
+1,207
1192
$4.64M 0.01%
113,941
+33,549
1193
$4.64M 0.01%
338,528
+52,020
1194
$4.63M 0.01%
109,832
-14,283
1195
$4.63M 0.01%
21,950
+222
1196
$4.63M 0.01%
29,537
+2,125
1197
$4.62M 0.01%
87,154
-134,358
1198
$4.59M 0.01%
180,800
+843
1199
$4.58M 0.01%
109,302
+13,223
1200
$4.57M 0.01%
147,963
+1,786
46 47
48
49 50