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
251
$12M 0.09%
198,169
+2,794
252
$11.9M 0.09%
158,415
+15,152
253
$11.9M 0.09%
282,042
+12,930
254
$11.8M 0.09%
382,132
+135,059
255
$11.8M 0.09%
164,988
-32,285
256
$11.8M 0.09%
670,104
+22,120
257
$11.8M 0.09%
198,849
-19,411
258
$11.7M 0.09%
598,860
+55,730
259
$11.7M 0.09%
220,629
+7,382
260
$11.6M 0.09%
227,262
-15,331
261
$11.5M 0.09%
262,054
-1,422
262
$11.4M 0.09%
130,842
-286
263
$11.3M 0.08%
341,040
-267,380
264
$11.3M 0.08%
306,261
-65,064
265
$11.2M 0.08%
525,131
+76,084
266
$11.1M 0.08%
248,185
-81,224
267
$11.1M 0.08%
334,585
+21,953
268
$11M 0.08%
332,008
+8,308
269
$11M 0.08%
423,360
+23,303
270
$11M 0.08%
128,313
+26,429
271
$10.9M 0.08%
95,701
-26,442
272
$10.9M 0.08%
486,036
+50,421
273
$10.8M 0.08%
273,286
+176,928
274
$10.8M 0.08%
180,346
+36,464
275
$10.8M 0.08%
223,545
+3,378
9 10
11
12 13