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
1701
$2M ﹤0.01%
49,503
+1,409
1702
$2M ﹤0.01%
40,697
+1,722
1703
$2M ﹤0.01%
190,314
+11,652
1704
$2M ﹤0.01%
170,553
+2,486
1705
$2M ﹤0.01%
+142,700
1706
$1.99M ﹤0.01%
49,609
-1,300
1707
$1.99M ﹤0.01%
79,246
-5,093
1708
$1.99M ﹤0.01%
36,845
-6,947
1709
$1.99M ﹤0.01%
45,757
-84,271
1710
$1.99M ﹤0.01%
63,871
-10,935
1711
$1.99M ﹤0.01%
81,539
+1,379
1712
$1.98M ﹤0.01%
59,329
+40,736
1713
$1.97M ﹤0.01%
144,075
+31,575
1714
$1.97M ﹤0.01%
29,689
-57
1715
$1.97M ﹤0.01%
70,307
+181
1716
$1.97M ﹤0.01%
96,830
-66,411
1717
$1.97M ﹤0.01%
74,688
-14,686
1718
$1.97M ﹤0.01%
76,393
+35,962
1719
$1.96M ﹤0.01%
44,107
+1,434
1720
$1.95M ﹤0.01%
104,309
+36,772
1721
$1.95M ﹤0.01%
57,589
+355
1722
$1.95M ﹤0.01%
90,331
+134
1723
$1.95M ﹤0.01%
+23,364
1724
$1.95M ﹤0.01%
9,697
-9,414
1725
$1.95M ﹤0.01%
107,666
-2,287
67 68
69
70 71