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
151
$76.2M 0.14%
1,864,896
+47,248
152
$75.4M 0.14%
1,191,398
+62,221
153
$75.3M 0.14%
843,624
-4,106
154
$75.2M 0.14%
845,946
+5,278
155
$74.1M 0.13%
2,103,672
-15,817
156
$74M 0.13%
1,350,088
+209,715
157
$72.5M 0.13%
1,463,860
+129,932
158
$72.1M 0.13%
2,205,044
+102,280
159
$70.9M 0.13%
1,573,760
+42,765
160
$70.4M 0.13%
742,935
+35,504
161
$69.8M 0.13%
428,311
+20,682
162
$69.2M 0.12%
1,434,165
+67,011
163
$68.7M 0.12%
570,341
+13,114
164
$68.7M 0.12%
716,268
+7,039
165
$67.2M 0.12%
1,677,652
-117,124
166
$67.2M 0.12%
356,410
+16,872
167
$66.7M 0.12%
1,112,075
+48,796
168
$66.6M 0.12%
567,309
+11,392
169
$66.4M 0.12%
1,520,187
+73,899
170
$66.2M 0.12%
1,511,882
-7,944
171
$66M 0.12%
454,413
+28,989
172
$65.8M 0.12%
464,026
-20,783
173
$65M 0.12%
1,385,487
+77,951
174
$64.9M 0.12%
695,662
+115,424
175
$63.6M 0.11%
1,440,736
+250,274
5 6
7
8 9