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
1726
$1.94M ﹤0.01%
21,169
+890
1727
$1.94M ﹤0.01%
12,837
+10,695
1728
$1.94M ﹤0.01%
90,386
+56,393
1729
$1.92M ﹤0.01%
84,805
+12,887
1730
$1.92M ﹤0.01%
39,256
-7,648
1731
$1.92M ﹤0.01%
74,447
-2,685
1732
$1.92M ﹤0.01%
170,398
+158,369
1733
$1.91M ﹤0.01%
120,495
-10,152
1734
$1.9M ﹤0.01%
17,727
-40,780
1735
$1.9M ﹤0.01%
50,051
-4,485
1736
$1.9M ﹤0.01%
73,247
+3,964
1737
$1.89M ﹤0.01%
35,674
-8,817
1738
$1.88M ﹤0.01%
32,835
+13,925
1739
$1.88M ﹤0.01%
197,785
-12,354
1740
$1.88M ﹤0.01%
230,316
-63,413
1741
$1.88M ﹤0.01%
28,642
+6,201
1742
$1.88M ﹤0.01%
12,888
-24,490
1743
$1.87M ﹤0.01%
36,632
+4,573
1744
$1.87M ﹤0.01%
74,541
+19,091
1745
$1.87M ﹤0.01%
137,509
-89,986
1746
$1.87M ﹤0.01%
98,683
-21,245
1747
$1.86M ﹤0.01%
50,691
+12,993
1748
$1.86M ﹤0.01%
35,059
-193
1749
$1.86M ﹤0.01%
60,824
-2,400
1750
$1.85M ﹤0.01%
26,466
+244
68 69
70
71 72