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
2426
$619K ﹤0.01%
15,323
-34,847
2427
$619K ﹤0.01%
17,783
-58,104
2428
$616K ﹤0.01%
56,768
+8,796
2429
$615K ﹤0.01%
11,253
-1,495
2430
$612K ﹤0.01%
32,002
-1,835
2431
$612K ﹤0.01%
13,974
+908
2432
$609K ﹤0.01%
23,967
+11,455
2433
$607K ﹤0.01%
27,094
+136
2434
$607K ﹤0.01%
25,436
+2,020
2435
$603K ﹤0.01%
26,845
-1,562
2436
$603K ﹤0.01%
29,550
+5,518
2437
$602K ﹤0.01%
27,194
-2,680
2438
$601K ﹤0.01%
56,598
-5,943
2439
$601K ﹤0.01%
51,156
-16,735
2440
$601K ﹤0.01%
38,906
+14,874
2441
$600K ﹤0.01%
29,456
-458
2442
$599K ﹤0.01%
21,336
+1,720
2443
$596K ﹤0.01%
1,561
-50
2444
$595K ﹤0.01%
121,669
+14,148
2445
$594K ﹤0.01%
28,753
+2,909
2446
$594K ﹤0.01%
20,886
-9,923
2447
$592K ﹤0.01%
15,826
+6,027
2448
$589K ﹤0.01%
11,836
-1,205
2449
$589K ﹤0.01%
17,808
+579
2450
$589K ﹤0.01%
23,240
+13,159
96 97
98
99 100