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
2301
$758K ﹤0.01%
21,427
-160,076
2302
$757K ﹤0.01%
19,449
+1,069
2303
$757K ﹤0.01%
12,182
-2,747
2304
$756K ﹤0.01%
42,238
-1,344
2305
$755K ﹤0.01%
7,247
+1,504
2306
$754K ﹤0.01%
24,638
-3,172
2307
$751K ﹤0.01%
29,442
-13,553
2308
$751K ﹤0.01%
18,938
+869
2309
$751K ﹤0.01%
1,244
+387
2310
$750K ﹤0.01%
65,193
+26,355
2311
$749K ﹤0.01%
13,181
+1,519
2312
$748K ﹤0.01%
16,784
+1,342
2313
$747K ﹤0.01%
38,029
+16,196
2314
$741K ﹤0.01%
41,500
+1,765
2315
$741K ﹤0.01%
65,014
-17,458
2316
$740K ﹤0.01%
4,786
-7
2317
$738K ﹤0.01%
65,789
-40,322
2318
$737K ﹤0.01%
81,984
-4,401
2319
$736K ﹤0.01%
74,980
+10,421
2320
$733K ﹤0.01%
22,353
-2,010
2321
$728K ﹤0.01%
14,344
-2,559
2322
$727K ﹤0.01%
15,659
2323
$726K ﹤0.01%
33,861
+127
2324
$725K ﹤0.01%
12,098
-5,097
2325
$720K ﹤0.01%
14,367
+459
91 92
93
94 95