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
1751
$1.85M ﹤0.01%
12,660
1752
$1.85M ﹤0.01%
108,248
+6,220
1753
$1.85M ﹤0.01%
20,094
+11,735
1754
$1.83M ﹤0.01%
9,455
+897
1755
$1.83M ﹤0.01%
29,190
+2,787
1756
$1.83M ﹤0.01%
62,367
-1,111,238
1757
$1.83M ﹤0.01%
24,704
+4,986
1758
$1.83M ﹤0.01%
39,943
+14,769
1759
$1.81M ﹤0.01%
+30,369
1760
$1.81M ﹤0.01%
210,246
-4,922
1761
$1.8M ﹤0.01%
15,919
+2,931
1762
$1.8M ﹤0.01%
211,237
-10,405
1763
$1.8M ﹤0.01%
24,310
-43
1764
$1.8M ﹤0.01%
55,975
-9,133
1765
$1.8M ﹤0.01%
35,901
-63
1766
$1.8M ﹤0.01%
111,216
+1,765
1767
$1.79M ﹤0.01%
67,561
-85,231
1768
$1.79M ﹤0.01%
17,365
+377
1769
$1.79M ﹤0.01%
12,861
+1,045
1770
$1.78M ﹤0.01%
46,322
+37,162
1771
$1.78M ﹤0.01%
41,823
+21,631
1772
$1.78M ﹤0.01%
154,673
+16,771
1773
$1.78M ﹤0.01%
142,831
+77,410
1774
$1.77M ﹤0.01%
38,950
+22,673
1775
$1.77M ﹤0.01%
22,840
-5,239
69 70
71
72 73