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
1426
$3.12M 0.01%
266,362
+21,181
1427
$3.12M 0.01%
136,294
+3,626
1428
$3.12M 0.01%
66,820
+5,520
1429
$3.11M 0.01%
90,592
-708,533
1430
$3.1M 0.01%
113,718
+80,859
1431
$3.09M 0.01%
307,485
-12,683
1432
$3.08M 0.01%
50,073
-9,147
1433
$3.08M 0.01%
30,877
-647
1434
$3.07M 0.01%
78,201
-10,060
1435
$3.06M 0.01%
248,009
+65,830
1436
$3.05M 0.01%
50,137
+26,409
1437
$3.05M 0.01%
72,362
+6,647
1438
$3.05M 0.01%
40,388
+2,965
1439
$3.05M 0.01%
21,462
+3,329
1440
$3.03M 0.01%
116,337
+9,500
1441
$3.03M 0.01%
20,457
+2,199
1442
$3.02M 0.01%
91,606
+47,326
1443
$3.01M 0.01%
161,740
-9,828
1444
$3.01M 0.01%
49,316
+5,796
1445
$2.99M 0.01%
54,384
+5,664
1446
$2.98M 0.01%
75,142
+4,560
1447
$2.97M 0.01%
277,655
+8,126
1448
$2.97M 0.01%
123,746
-125,201
1449
$2.96M 0.01%
25,114
-61,006
1450
$2.95M 0.01%
154,680
-22,895
56 57
58
59 60