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
1851
$1.54M ﹤0.01%
48,496
+23,759
1852
$1.54M ﹤0.01%
30,418
+7,501
1853
$1.53M ﹤0.01%
72,213
+23,910
1854
$1.52M ﹤0.01%
95,599
-25,865
1855
$1.52M ﹤0.01%
152,518
-2,410
1856
$1.52M ﹤0.01%
24,203
+5,806
1857
$1.52M ﹤0.01%
+52,511
1858
$1.51M ﹤0.01%
11,500
-328
1859
$1.51M ﹤0.01%
81,798
-2,466
1860
$1.51M ﹤0.01%
30,281
+4,929
1861
$1.51M ﹤0.01%
51,880
+4,645
1862
$1.51M ﹤0.01%
14,468
+283
1863
$1.51M ﹤0.01%
109,405
+14,364
1864
$1.5M ﹤0.01%
104,520
-152,444
1865
$1.5M ﹤0.01%
76,660
+9,443
1866
$1.5M ﹤0.01%
103,346
+10,202
1867
$1.5M ﹤0.01%
+75,262
1868
$1.5M ﹤0.01%
176,982
+23,559
1869
$1.5M ﹤0.01%
30,518
-51,130
1870
$1.5M ﹤0.01%
102,842
+22,056
1871
$1.49M ﹤0.01%
49,948
+2,934
1872
$1.49M ﹤0.01%
49,470
-73,727
1873
$1.49M ﹤0.01%
61,903
-21,095
1874
$1.49M ﹤0.01%
40,273
+3,409
1875
$1.49M ﹤0.01%
56,670
-8,186
73 74
75
76 77