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
1926
$1.35M ﹤0.01%
44,540
-1,339
1927
$1.35M ﹤0.01%
12,822
+2,857
1928
$1.35M ﹤0.01%
42,319
-2,553
1929
$1.34M ﹤0.01%
+52,535
1930
$1.34M ﹤0.01%
98,590
-70
1931
$1.34M ﹤0.01%
52,193
+1,408
1932
$1.34M ﹤0.01%
78,761
-29,317
1933
$1.33M ﹤0.01%
38,240
-432
1934
$1.33M ﹤0.01%
56,181
-5,254
1935
$1.33M ﹤0.01%
76,114
-3,977
1936
$1.33M ﹤0.01%
31,924
+12,262
1937
$1.33M ﹤0.01%
109,256
+444
1938
$1.33M ﹤0.01%
55,671
+5,715
1939
$1.33M ﹤0.01%
42,976
+5,183
1940
$1.32M ﹤0.01%
107,748
-3,100
1941
$1.32M ﹤0.01%
60,859
+4,017
1942
$1.32M ﹤0.01%
11,757
+3,293
1943
$1.32M ﹤0.01%
38,261
+14,640
1944
$1.31M ﹤0.01%
136,313
-3,278
1945
$1.31M ﹤0.01%
17,864
-1,520
1946
$1.3M ﹤0.01%
21,970
-50,166
1947
$1.3M ﹤0.01%
74,043
+10,554
1948
$1.3M ﹤0.01%
15,601
-13,362
1949
$1.3M ﹤0.01%
25,832
-3,299
1950
$1.3M ﹤0.01%
45,370
+5,573
76 77
78
79 80