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
2126
$985K ﹤0.01%
29,868
+4,597
2127
$985K ﹤0.01%
42,253
+31,926
2128
$984K ﹤0.01%
44,700
-445
2129
$983K ﹤0.01%
66,540
-39,963
2130
$980K ﹤0.01%
28,538
+6,530
2131
$980K ﹤0.01%
18,661
-9,431
2132
$979K ﹤0.01%
28,166
-25,219
2133
$978K ﹤0.01%
58,500
-8,964
2134
$978K ﹤0.01%
99,867
+12,261
2135
$975K ﹤0.01%
+37,390
2136
$972K ﹤0.01%
20,545
+1,006
2137
$972K ﹤0.01%
32,562
-112,770
2138
$972K ﹤0.01%
49,297
+4,032
2139
$967K ﹤0.01%
72,570
-5,454
2140
$967K ﹤0.01%
6,470
+3,014
2141
$966K ﹤0.01%
132,136
-403,299
2142
$964K ﹤0.01%
53,334
-1,244
2143
$961K ﹤0.01%
36,476
-16,499
2144
$961K ﹤0.01%
53,159
-435
2145
$961K ﹤0.01%
22,191
+25
2146
$961K ﹤0.01%
43,204
+6,670
2147
$960K ﹤0.01%
11,146
-53,021
2148
$958K ﹤0.01%
49,110
-33,133
2149
$958K ﹤0.01%
45,105
+14,770
2150
$957K ﹤0.01%
16,813
+1,947
84 85
86
87 88