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
1876
$1.48M ﹤0.01%
23,433
+716
1877
$1.47M ﹤0.01%
62,119
-972
1878
$1.47M ﹤0.01%
61,963
-1,149
1879
$1.47M ﹤0.01%
34,680
+2,824
1880
$1.46M ﹤0.01%
143,071
+3,059
1881
$1.46M ﹤0.01%
83,394
-23,853
1882
$1.46M ﹤0.01%
89,041
-106,105
1883
$1.45M ﹤0.01%
242,755
+7,412
1884
$1.45M ﹤0.01%
36,881
+3,885
1885
$1.45M ﹤0.01%
69,146
+29,168
1886
$1.45M ﹤0.01%
134,871
-5,095
1887
$1.44M ﹤0.01%
58,961
+45,764
1888
$1.44M ﹤0.01%
118,926
-2,409
1889
$1.44M ﹤0.01%
57,823
-1,100
1890
$1.43M ﹤0.01%
12,898
+9,484
1891
$1.43M ﹤0.01%
13,666
-855
1892
$1.43M ﹤0.01%
56,053
+2,174
1893
$1.43M ﹤0.01%
164,992
+34,195
1894
$1.43M ﹤0.01%
17,146
+281
1895
$1.42M ﹤0.01%
71,716
-982
1896
$1.42M ﹤0.01%
+55,082
1897
$1.42M ﹤0.01%
89,301
+13,860
1898
$1.42M ﹤0.01%
39,144
+5,014
1899
$1.42M ﹤0.01%
62,186
+52,801
1900
$1.42M ﹤0.01%
27,214
-143
74 75
76
77 78