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
1801
$1.69M ﹤0.01%
+78,736
1802
$1.69M ﹤0.01%
23,511
+8,423
1803
$1.68M ﹤0.01%
67,648
-3,164
1804
$1.68M ﹤0.01%
+119,041
1805
$1.68M ﹤0.01%
128,628
-10,162
1806
$1.67M ﹤0.01%
28,875
-33
1807
$1.67M ﹤0.01%
+31,605
1808
$1.67M ﹤0.01%
47,550
+40,341
1809
$1.67M ﹤0.01%
83,592
-20,436
1810
$1.66M ﹤0.01%
22,872
+2,743
1811
$1.66M ﹤0.01%
30,862
+23,902
1812
$1.65M ﹤0.01%
77,457
+12,687
1813
$1.65M ﹤0.01%
+37,410
1814
$1.65M ﹤0.01%
125,401
+79,099
1815
$1.65M ﹤0.01%
37,121
+1,814
1816
$1.64M ﹤0.01%
204,232
-7,724
1817
$1.64M ﹤0.01%
268,414
+4,371
1818
$1.64M ﹤0.01%
115,235
+20,097
1819
$1.64M ﹤0.01%
27,890
+2,021
1820
$1.64M ﹤0.01%
196,150
-51,690
1821
$1.63M ﹤0.01%
+142,741
1822
$1.63M ﹤0.01%
+26,973
1823
$1.63M ﹤0.01%
36,612
+3,555
1824
$1.63M ﹤0.01%
57,103
+483
1825
$1.62M ﹤0.01%
87,482
+11,561
71 72
73
74 75