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
2226
$865K ﹤0.01%
19,254
+4,756
2227
$865K ﹤0.01%
51,766
+584
2228
$864K ﹤0.01%
31,526
+7,201
2229
$864K ﹤0.01%
120,312
+51,171
2230
$864K ﹤0.01%
20,488
-393
2231
$862K ﹤0.01%
14,256
-5,898
2232
$861K ﹤0.01%
333,529
+103,082
2233
$860K ﹤0.01%
24,786
+5,614
2234
$858K ﹤0.01%
3,143
-22
2235
$858K ﹤0.01%
54,784
-14,202
2236
$857K ﹤0.01%
33,005
+15,258
2237
$856K ﹤0.01%
172,430
+44,830
2238
$856K ﹤0.01%
39,347
+2,786
2239
$855K ﹤0.01%
22,939
+261
2240
$855K ﹤0.01%
+41,092
2241
$851K ﹤0.01%
62,380
+44,041
2242
$850K ﹤0.01%
+8,596
2243
$846K ﹤0.01%
38,114
-295
2244
$846K ﹤0.01%
43,506
+3,582
2245
$844K ﹤0.01%
56,125
-136,853
2246
$843K ﹤0.01%
76,624
+8,601
2247
$842K ﹤0.01%
73,494
-2,052
2248
$841K ﹤0.01%
22,153
+272
2249
$840K ﹤0.01%
14,420
-7,042
2250
$833K ﹤0.01%
20,514
-400
88 89
90
91 92