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
1976
$1.25M ﹤0.01%
55,203
+1,071
1977
$1.24M ﹤0.01%
90,477
+5,178
1978
$1.24M ﹤0.01%
111,230
+32,228
1979
$1.23M ﹤0.01%
18,139
-741
1980
$1.23M ﹤0.01%
50,471
-9,914
1981
$1.22M ﹤0.01%
28,878
+1,489
1982
$1.22M ﹤0.01%
+485
1983
$1.22M ﹤0.01%
23,047
+3,270
1984
$1.22M ﹤0.01%
52,403
-8,083
1985
$1.22M ﹤0.01%
35,024
+4,594
1986
$1.22M ﹤0.01%
35,691
+498
1987
$1.22M ﹤0.01%
91,880
+6,210
1988
$1.22M ﹤0.01%
+37,409
1989
$1.21M ﹤0.01%
10,014
+1,017
1990
$1.21M ﹤0.01%
59,168
-5,377
1991
$1.21M ﹤0.01%
104,067
+14,230
1992
$1.21M ﹤0.01%
30,862
+192
1993
$1.21M ﹤0.01%
75,212
-1,275
1994
$1.21M ﹤0.01%
26,756
+8,726
1995
$1.21M ﹤0.01%
+74,648
1996
$1.21M ﹤0.01%
30,198
-14,388
1997
$1.21M ﹤0.01%
41,533
+6,671
1998
$1.21M ﹤0.01%
63,261
-1,410
1999
$1.21M ﹤0.01%
152,424
+76,696
2000
$1.21M ﹤0.01%
16,522
-49,621
78 79
80
81 82