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
326
$9.13M 0.07%
165,253
+3,466
327
$9.1M 0.07%
313,230
+37,446
328
$9.04M 0.07%
165,696
-6,168
329
$9.03M 0.07%
179,454
+30,051
330
$9.01M 0.07%
218,785
+11,512
331
$9M 0.07%
112,121
-27,710
332
$8.92M 0.07%
176,379
+62,592
333
$8.88M 0.07%
252,456
+134,041
334
$8.74M 0.07%
104,660
-13,080
335
$8.7M 0.07%
291,238
+12,759
336
$8.56M 0.06%
61,839
+2,729
337
$8.56M 0.06%
106,947
+12,548
338
$8.52M 0.06%
141,179
+15,942
339
$8.52M 0.06%
136,721
+15,187
340
$8.5M 0.06%
385,999
+32,240
341
$8.48M 0.06%
114,144
+19,933
342
$8.46M 0.06%
392,172
+4,074
343
$8.46M 0.06%
255,620
-21,571
344
$8.42M 0.06%
349,019
+308,489
345
$8.41M 0.06%
52,560
+25,879
346
$8.39M 0.06%
100,012
+4,024
347
$8.38M 0.06%
505,240
+190,410
348
$8.36M 0.06%
186,555
+57,441
349
$8.35M 0.06%
103,128
+14,201
350
$8.35M 0.06%
201,724
+12,439
12 13
14
15 16