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
1626
$2.25M ﹤0.01%
212,094
-5,670
1627
$2.25M ﹤0.01%
81,848
+23,142
1628
$2.24M ﹤0.01%
142,338
+4,334
1629
$2.24M ﹤0.01%
44,136
+11,712
1630
$2.24M ﹤0.01%
113,348
+7,752
1631
$2.24M ﹤0.01%
+22,356
1632
$2.24M ﹤0.01%
56,116
+32,633
1633
$2.23M ﹤0.01%
104,124
-38,518
1634
$2.22M ﹤0.01%
25,525
+445
1635
$2.22M ﹤0.01%
53,127
-20,338
1636
$2.21M ﹤0.01%
28,406
-1,851
1637
$2.21M ﹤0.01%
23,054
+4,083
1638
$2.2M ﹤0.01%
+216,711
1639
$2.2M ﹤0.01%
33,028
+29,010
1640
$2.19M ﹤0.01%
56,618
+3,183
1641
$2.18M ﹤0.01%
41,795
+126
1642
$2.18M ﹤0.01%
34,318
+22,499
1643
$2.17M ﹤0.01%
35,717
-13,342
1644
$2.17M ﹤0.01%
121,580
-4,079
1645
$2.17M ﹤0.01%
86,217
-4,139
1646
$2.17M ﹤0.01%
68,962
+8,804
1647
$2.17M ﹤0.01%
32,087
+16,404
1648
$2.17M ﹤0.01%
57,324
+696
1649
$2.16M ﹤0.01%
18,629
+3,124
1650
$2.16M ﹤0.01%
24,047
+7,803
64 65
66
67 68