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
301
$9.98M 0.07%
270,320
+24,727
302
$9.96M 0.07%
95,989
-13,388
303
$9.93M 0.07%
94,994
-6,056
304
$9.81M 0.07%
172,427
+777
305
$9.75M 0.07%
422,282
+39,135
306
$9.7M 0.07%
302,478
+98,994
307
$9.66M 0.07%
168,376
-165,053
308
$9.66M 0.07%
234,417
+113,630
309
$9.66M 0.07%
191,753
+19,633
310
$9.58M 0.07%
124,181
+19,804
311
$9.51M 0.07%
4,972
+545
312
$9.48M 0.07%
89,015
+5,862
313
$9.45M 0.07%
118,356
+19,718
314
$9.41M 0.07%
66,735
-969
315
$9.4M 0.07%
238,966
-1,602
316
$9.34M 0.07%
113,631
-5,697
317
$9.33M 0.07%
459,982
+36,940
318
$9.29M 0.07%
84,710
+291
319
$9.27M 0.07%
127,950
+1,958
320
$9.25M 0.07%
176,009
-2,977
321
$9.23M 0.07%
167,258
+114,822
322
$9.21M 0.07%
276,870
+29,864
323
$9.19M 0.07%
208,852
-2,780
324
$9.15M 0.07%
42,214
+4,309
325
$9.15M 0.07%
180,292
+6,450
11 12
13
14 15