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
1901
$1.42M ﹤0.01%
95,009
+1,236
1902
$1.42M ﹤0.01%
26,990
+5,257
1903
$1.41M ﹤0.01%
68,087
+44,057
1904
$1.41M ﹤0.01%
83,769
+582
1905
$1.41M ﹤0.01%
81,690
-13,576
1906
$1.4M ﹤0.01%
47,940
-537
1907
$1.4M ﹤0.01%
24,718
+4,819
1908
$1.4M ﹤0.01%
10,494
+197
1909
$1.4M ﹤0.01%
120,451
+5,727
1910
$1.4M ﹤0.01%
36,726
+128
1911
$1.39M ﹤0.01%
71,370
-3,678
1912
$1.39M ﹤0.01%
44,777
+12,408
1913
$1.39M ﹤0.01%
56,001
+833
1914
$1.39M ﹤0.01%
13,298
+3,325
1915
$1.39M ﹤0.01%
22,969
-337,818
1916
$1.39M ﹤0.01%
23,467
-500
1917
$1.38M ﹤0.01%
35,367
-36,153
1918
$1.38M ﹤0.01%
25,454
-31,440
1919
$1.38M ﹤0.01%
47,949
-16,378
1920
$1.37M ﹤0.01%
90,923
-804
1921
$1.37M ﹤0.01%
16,189
-529
1922
$1.37M ﹤0.01%
44,025
-38,777
1923
$1.37M ﹤0.01%
20,628
-4,996
1924
$1.36M ﹤0.01%
14,882
+876
1925
$1.36M ﹤0.01%
5,956
-116
75 76
77
78 79