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
1251
$4.16M 0.01%
316,935
+22,018
1252
$4.14M 0.01%
94,203
+36,573
1253
$4.13M 0.01%
+35,292
1254
$4.13M 0.01%
260,139
-359,092
1255
$4.1M 0.01%
20,208
+8,144
1256
$4.1M 0.01%
155,156
-44,347
1257
$4.1M 0.01%
37,850
+2,284
1258
$4.09M 0.01%
72,882
+7,200
1259
$4.09M 0.01%
399,784
+28,703
1260
$4.08M 0.01%
88,233
+81,440
1261
$4.08M 0.01%
48,964
+294
1262
$4.06M 0.01%
65,474
-8,617
1263
$4.06M 0.01%
118,929
+1,513
1264
$4.06M 0.01%
49,115
+390
1265
$4.05M 0.01%
246,105
+63,089
1266
$4.05M 0.01%
372,134
+119,858
1267
$4.05M 0.01%
89,417
+487
1268
$4.04M 0.01%
59,083
-7,377
1269
$4.04M 0.01%
94,909
-33,585
1270
$4.01M 0.01%
198,622
-157,688
1271
$3.98M 0.01%
99,360
-2,222
1272
$3.98M 0.01%
218,689
+11,691
1273
$3.96M 0.01%
28,427
+2,747
1274
$3.95M 0.01%
+125,504
1275
$3.94M 0.01%
58,910
+477
49 50
51
52 53