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
2351
$693K ﹤0.01%
+29,276
2352
$693K ﹤0.01%
16,173
-18,397
2353
$692K ﹤0.01%
13,825
+606
2354
$692K ﹤0.01%
21,852
+9,805
2355
$690K ﹤0.01%
23,595
+16,896
2356
$690K ﹤0.01%
36,414
+3,075
2357
$689K ﹤0.01%
60,935
-1,877
2358
$688K ﹤0.01%
66,064
-343
2359
$688K ﹤0.01%
21,105
-3,885
2360
$686K ﹤0.01%
9,004
-2,292
2361
$683K ﹤0.01%
309
-62
2362
$681K ﹤0.01%
41,368
+1,505
2363
$676K ﹤0.01%
11,137
-2,334
2364
$675K ﹤0.01%
+13,937
2365
$673K ﹤0.01%
55,630
-2,303
2366
$673K ﹤0.01%
131,904
-15,652
2367
$672K ﹤0.01%
+23,945
2368
$669K ﹤0.01%
+10,139
2369
$668K ﹤0.01%
12,528
-12,938
2370
$668K ﹤0.01%
49,986
+3,957
2371
$668K ﹤0.01%
19,760
+10,311
2372
$668K ﹤0.01%
+36,094
2373
$668K ﹤0.01%
52,713
-1,990
2374
$667K ﹤0.01%
11,997
-557
2375
$665K ﹤0.01%
19,105
+1,357
93 94
95
96 97