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
1601
$2.36M ﹤0.01%
33,272
+2,323
1602
$2.35M ﹤0.01%
77,366
+2,373
1603
$2.35M ﹤0.01%
155,751
+3,340
1604
$2.35M ﹤0.01%
13,466
+12,618
1605
$2.35M ﹤0.01%
112,945
+48,468
1606
$2.34M ﹤0.01%
58,619
-61,045
1607
$2.34M ﹤0.01%
243,309
+124,169
1608
$2.34M ﹤0.01%
78,300
+5,052
1609
$2.33M ﹤0.01%
36,594
+6,113
1610
$2.33M ﹤0.01%
15,199
-5,252
1611
$2.33M ﹤0.01%
20,882
-23,930
1612
$2.32M ﹤0.01%
82,320
-11,753
1613
$2.31M ﹤0.01%
10,438
-37,285
1614
$2.31M ﹤0.01%
45,374
+146
1615
$2.31M ﹤0.01%
31,768
-3,450
1616
$2.31M ﹤0.01%
51,184
+23,682
1617
$2.3M ﹤0.01%
152,826
-31,526
1618
$2.29M ﹤0.01%
36,542
+1,057
1619
$2.29M ﹤0.01%
14,229
-352
1620
$2.29M ﹤0.01%
106,448
-9,886
1621
$2.29M ﹤0.01%
123,264
-6,810
1622
$2.28M ﹤0.01%
27,349
+1,245
1623
$2.28M ﹤0.01%
46,911
+589
1624
$2.26M ﹤0.01%
49,865
+19,801
1625
$2.26M ﹤0.01%
+45,574
63 64
65
66 67