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
2326
$720K ﹤0.01%
119,201
-1,367
2327
$718K ﹤0.01%
37,544
+3,292
2328
$717K ﹤0.01%
6,426
+271
2329
$714K ﹤0.01%
55,413
-1,327
2330
$714K ﹤0.01%
+29,076
2331
$713K ﹤0.01%
23,393
-2,026
2332
$712K ﹤0.01%
+57,670
2333
$711K ﹤0.01%
+22,003
2334
$710K ﹤0.01%
28,405
-7,747
2335
$710K ﹤0.01%
12,237
-3,130
2336
$709K ﹤0.01%
8,932
-90,448
2337
$708K ﹤0.01%
22,400
+5,055
2338
$708K ﹤0.01%
40,964
+1,576
2339
$704K ﹤0.01%
9,724
-442
2340
$702K ﹤0.01%
28,591
+815
2341
$701K ﹤0.01%
52,366
+12,816
2342
$699K ﹤0.01%
38,026
-27,874
2343
$698K ﹤0.01%
22,413
-516
2344
$698K ﹤0.01%
65,664
-7,465
2345
$697K ﹤0.01%
52,142
-1,894
2346
$697K ﹤0.01%
+45,911
2347
$696K ﹤0.01%
10,165
+2,618
2348
$695K ﹤0.01%
70,222
+17,797
2349
$695K ﹤0.01%
24,963
-680
2350
$694K ﹤0.01%
+28,838
92 93
94
95 96