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
276
$10.8M 0.08%
193,111
+33,032
277
$10.8M 0.08%
232,539
+24,469
278
$10.7M 0.08%
152,062
-6,196
279
$10.7M 0.08%
358,372
-265,622
280
$10.7M 0.08%
295,498
+22,300
281
$10.7M 0.08%
172,488
+12,279
282
$10.5M 0.08%
853,736
-46,386
283
$10.5M 0.08%
228,296
-6,208
284
$10.5M 0.08%
130,351
+18,520
285
$10.4M 0.08%
87,562
+792
286
$10.4M 0.08%
159,270
+17,052
287
$10.4M 0.08%
223,910
+1,822
288
$10.4M 0.08%
179,600
-3,201
289
$10.4M 0.08%
252,732
+17,903
290
$10.3M 0.08%
76,325
+27,306
291
$10.3M 0.08%
584,688
-12,893
292
$10.3M 0.08%
414,422
-51,683
293
$10.2M 0.08%
909,947
-41,632
294
$10.2M 0.08%
258,611
+50,198
295
$10.2M 0.08%
76,925
+2,982
296
$10.2M 0.08%
222,228
+319
297
$10.1M 0.08%
70,739
+4,455
298
$10.1M 0.08%
410,429
-10,854
299
$9.99M 0.07%
323,148
-15,763
300
$9.98M 0.07%
107,447
+12,417
10 11
12
13 14