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
1476
$2.85M 0.01%
39,104
+10,155
1477
$2.85M 0.01%
103,828
-2,283
1478
$2.85M 0.01%
67,962
-23,947
1479
$2.84M 0.01%
249,084
+3,553
1480
$2.82M 0.01%
105,507
+2,788
1481
$2.81M 0.01%
50,180
-5,955
1482
$2.81M 0.01%
82,114
+2,188
1483
$2.8M 0.01%
121,137
-3,624
1484
$2.8M 0.01%
70,979
-15,249
1485
$2.8M 0.01%
130,478
-16,044
1486
$2.79M 0.01%
28,486
-4,497
1487
$2.78M 0.01%
51,103
-6,284
1488
$2.78M 0.01%
73,395
-19,812
1489
$2.78M 0.01%
43,070
-7,724
1490
$2.77M 0.01%
234,508
-1,480
1491
$2.76M 0.01%
68,938
+11,860
1492
$2.76M 0.01%
45,522
+9,107
1493
$2.76M 0.01%
527,538
+29,788
1494
$2.75M ﹤0.01%
51,325
-5,132
1495
$2.75M ﹤0.01%
220,493
+4,290
1496
$2.74M ﹤0.01%
110,605
+13,270
1497
$2.73M ﹤0.01%
52,558
+1,194
1498
$2.73M ﹤0.01%
93,067
+37,303
1499
$2.72M ﹤0.01%
89,585
-111,129
1500
$2.72M ﹤0.01%
176,416
-8,796
58 59
60
61 62