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
1351
$3.48M 0.01%
41,226
+27,574
1352
$3.47M 0.01%
74,039
-152,187
1353
$3.46M 0.01%
127,624
+39,315
1354
$3.46M 0.01%
225,746
-10,619
1355
$3.45M 0.01%
66,274
+47,914
1356
$3.44M 0.01%
115,898
+9,820
1357
$3.44M 0.01%
171,328
+56,744
1358
$3.43M 0.01%
70,933
-67,346
1359
$3.43M 0.01%
113,909
+77,783
1360
$3.42M 0.01%
109,643
-19,099
1361
$3.42M 0.01%
64,787
+14,883
1362
$3.42M 0.01%
235,577
-32,981
1363
$3.42M 0.01%
93,769
-41,185
1364
$3.41M 0.01%
92,436
-68,143
1365
$3.41M 0.01%
38,265
-285
1366
$3.41M 0.01%
151,286
-162
1367
$3.41M 0.01%
249,453
-9,867
1368
$3.4M 0.01%
54,566
-434
1369
$3.4M 0.01%
96,434
+93
1370
$3.4M 0.01%
133,623
+12,280
1371
$3.39M 0.01%
34,704
+4,716
1372
$3.39M 0.01%
217,522
-79,261
1373
$3.38M 0.01%
49,242
+7,049
1374
$3.38M 0.01%
485,624
+152,533
1375
$3.38M 0.01%
47,675
-19,130
53 54
55
56 57