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
2076
$1.07M ﹤0.01%
20,440
-14,076
2077
$1.07M ﹤0.01%
93,734
+83,478
2078
$1.07M ﹤0.01%
+47,405
2079
$1.07M ﹤0.01%
16,975
-817
2080
$1.07M ﹤0.01%
12,844
-2,984
2081
$1.07M ﹤0.01%
+32,195
2082
$1.07M ﹤0.01%
6,807
-254
2083
$1.06M ﹤0.01%
+32,101
2084
$1.06M ﹤0.01%
+21,035
2085
$1.06M ﹤0.01%
30,772
-387
2086
$1.06M ﹤0.01%
32,204
+4,052
2087
$1.06M ﹤0.01%
44,696
+32,593
2088
$1.05M ﹤0.01%
52,209
-6,950
2089
$1.05M ﹤0.01%
32,465
+14,361
2090
$1.05M ﹤0.01%
31,227
+24,947
2091
$1.05M ﹤0.01%
31,669
+7,584
2092
$1.05M ﹤0.01%
18,000
+4,535
2093
$1.05M ﹤0.01%
97,916
+83,768
2094
$1.05M ﹤0.01%
58,292
+4,626
2095
$1.04M ﹤0.01%
29,793
+668
2096
$1.04M ﹤0.01%
34,788
+1,413
2097
$1.04M ﹤0.01%
110,813
-1,904
2098
$1.04M ﹤0.01%
88,906
+12,141
2099
$1.03M ﹤0.01%
47,829
+1,599
2100
$1.03M ﹤0.01%
56,093
+12,801
82 83
84
85 86