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
351
$8.33M 0.06%
38,430
+1,820
352
$8.32M 0.06%
96,768
+15,950
353
$8.28M 0.06%
67,876
+5,805
354
$8.23M 0.06%
99,222
-4,734
355
$8.23M 0.06%
133,002
+59,535
356
$8.21M 0.06%
303,218
+13,172
357
$8.2M 0.06%
78,680
+1,394
358
$8.18M 0.06%
105,783
+11,651
359
$8.17M 0.06%
103,606
+13,721
360
$8.16M 0.06%
289,306
-11,800
361
$8.15M 0.06%
128,694
+105,069
362
$8.12M 0.06%
602,096
+7,932
363
$8.07M 0.06%
129,131
+24,193
364
$7.97M 0.06%
88,088
+9,732
365
$7.96M 0.06%
76,991
+4,589
366
$7.95M 0.06%
723
+63
367
$7.92M 0.06%
29,421
+10,017
368
$7.9M 0.06%
147,168
+13,414
369
$7.9M 0.06%
160,824
-69,546
370
$7.88M 0.06%
194,843
+116,660
371
$7.8M 0.06%
153,239
+8,174
372
$7.78M 0.06%
110,034
-20,078
373
$7.77M 0.06%
239,841
+149,676
374
$7.76M 0.06%
118,700
-6,564
375
$7.75M 0.06%
110,163
+10,181
13 14
15
16 17