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
2051
$1.11M ﹤0.01%
14,566
-60
2052
$1.11M ﹤0.01%
122,459
+13,950
2053
$1.11M ﹤0.01%
24,300
-50,096
2054
$1.11M ﹤0.01%
103,724
-47,155
2055
$1.11M ﹤0.01%
14,232
-4,052
2056
$1.11M ﹤0.01%
183,287
+28,205
2057
$1.11M ﹤0.01%
66,138
-19,623
2058
$1.1M ﹤0.01%
128,036
+34,446
2059
$1.1M ﹤0.01%
16,118
+5,000
2060
$1.1M ﹤0.01%
38,021
+2,919
2061
$1.1M ﹤0.01%
23,387
+14,066
2062
$1.1M ﹤0.01%
10,029
2063
$1.1M ﹤0.01%
90,850
+2,710
2064
$1.09M ﹤0.01%
40,654
+2,826
2065
$1.09M ﹤0.01%
86,586
-458
2066
$1.09M ﹤0.01%
16,548
+24
2067
$1.09M ﹤0.01%
69,229
-48,468
2068
$1.09M ﹤0.01%
16,985
+360
2069
$1.09M ﹤0.01%
1,117
+104
2070
$1.09M ﹤0.01%
32,549
-50,662
2071
$1.09M ﹤0.01%
33,000
2072
$1.08M ﹤0.01%
139,223
+31,728
2073
$1.08M ﹤0.01%
43,891
+1,145
2074
$1.08M ﹤0.01%
1,704
+401
2075
$1.08M ﹤0.01%
48,601
-31,596
81 82
83
84 85