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
2101
$1.03M ﹤0.01%
49,153
+13,461
2102
$1.03M ﹤0.01%
28,187
-11,929
2103
$1.03M ﹤0.01%
62,078
-2,482
2104
$1.03M ﹤0.01%
36,959
+6,300
2105
$1.03M ﹤0.01%
46,324
-27
2106
$1.02M ﹤0.01%
68,039
+7,673
2107
$1.01M ﹤0.01%
48,232
+31,882
2108
$1.01M ﹤0.01%
358,275
+320,286
2109
$1.01M ﹤0.01%
31,549
+4,761
2110
$1.01M ﹤0.01%
30,509
-20,521
2111
$1.01M ﹤0.01%
18,767
2112
$1.01M ﹤0.01%
15,675
-518
2113
$1M ﹤0.01%
7,813
-1,037
2114
$1M ﹤0.01%
16,295
+4,433
2115
$996K ﹤0.01%
130,925
-14,561
2116
$995K ﹤0.01%
23,830
-3,792
2117
$995K ﹤0.01%
17,867
-2,115
2118
$992K ﹤0.01%
24,159
-660
2119
$991K ﹤0.01%
38,817
-184
2120
$990K ﹤0.01%
74,472
+391
2121
$989K ﹤0.01%
51,232
-33,007
2122
$989K ﹤0.01%
24,354
+1,727
2123
$988K ﹤0.01%
142,113
+8,289
2124
$986K ﹤0.01%
25,220
-544
2125
$985K ﹤0.01%
40,585
+19,231
83 84
85
86 87