RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.7M
3
+$18.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.3M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$9.47M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.87M
5
PAYX icon
Paychex
PAYX
+$8.07M

Sector Composition

1 Energy 9.37%
2 Healthcare 7.85%
3 Technology 7.69%
4 Industrials 7.68%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.1%
893,188
+69,456
227
$13.1M 0.1%
236,794
+26,808
228
$13M 0.1%
153,617
+13,097
229
$13M 0.1%
268,143
+33,501
230
$13M 0.1%
256,420
+45,879
231
$13M 0.1%
104,838
-10,485
232
$13M 0.1%
358,901
+32,681
233
$12.8M 0.1%
478,770
-12,765
234
$12.8M 0.1%
368,165
+969
235
$12.7M 0.1%
226,757
+14,577
236
$12.7M 0.1%
71,799
+5,742
237
$12.7M 0.1%
78,854
-6,852
238
$12.7M 0.1%
335,723
+40,484
239
$12.6M 0.09%
243,417
-25,458
240
$12.5M 0.09%
269,239
+14,731
241
$12.4M 0.09%
329,956
+19,208
242
$12.2M 0.09%
569,811
+51,759
243
$12.2M 0.09%
309,438
-57,155
244
$12.2M 0.09%
637,446
+121,617
245
$12.2M 0.09%
246,256
-17,249
246
$12.2M 0.09%
559,463
+71,804
247
$12.1M 0.09%
164,497
+1,320
248
$12.1M 0.09%
149,166
+37,178
249
$12M 0.09%
248,112
+22,964
250
$12M 0.09%
359,978
+122,120
8 9
10
11 12