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
1226
$4.31M 0.01%
262,031
+14,162
1227
$4.3M 0.01%
114,896
+8,478
1228
$4.29M 0.01%
261,030
-1,286
1229
$4.29M 0.01%
112,932
-62,952
1230
$4.27M 0.01%
89,670
+37,424
1231
$4.27M 0.01%
88,238
+2,195
1232
$4.26M 0.01%
145,833
+59,542
1233
$4.26M 0.01%
476,853
-823,064
1234
$4.26M 0.01%
337,140
+130,534
1235
$4.25M 0.01%
448,707
+7,118
1236
$4.25M 0.01%
86,978
-7,695
1237
$4.25M 0.01%
561,007
+93,590
1238
$4.24M 0.01%
191,528
-48,267
1239
$4.23M 0.01%
80,222
-6,665
1240
$4.22M 0.01%
137,693
-106,849
1241
$4.22M 0.01%
237,617
+31,830
1242
$4.21M 0.01%
106,075
+2,460
1243
$4.21M 0.01%
49,346
+806
1244
$4.21M 0.01%
267,297
+90,052
1245
$4.2M 0.01%
238,407
+33,906
1246
$4.19M 0.01%
156,622
+2,116
1247
$4.18M 0.01%
472,071
+18,104
1248
$4.18M 0.01%
134,320
+67,226
1249
$4.17M 0.01%
11,709
+2,672
1250
$4.16M 0.01%
105,976
+95,336
48 49
50
51 52