RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$30M
2
+$27.6M
3
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.4M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$9.36M
4
RYN icon
Rayonier
RYN
+$9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.67M

Sector Composition

1 Energy 9.37%
2 Healthcare 7.85%
3 Industrials 7.73%
4 Technology 7.65%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.75M 0.06%
294,973
+4,685
377
$7.72M 0.06%
227,601
+1,515
378
$7.69M 0.06%
134,363
-6,552
379
$7.66M 0.06%
398,996
+106,341
380
$7.62M 0.06%
58,595
+26,569
381
$7.61M 0.06%
36,286
-225
382
$7.6M 0.06%
267,743
+152,522
383
$7.59M 0.06%
161,686
+30,441
384
$7.57M 0.06%
144,923
+14,422
385
$7.57M 0.06%
42,543
-2,416
386
$7.52M 0.06%
68,387
+17,527
387
$7.5M 0.06%
236,115
+23,825
388
$7.5M 0.06%
288,386
+18,236
389
$7.47M 0.06%
367,351
+122,712
390
$7.47M 0.06%
81,000
-17,568
391
$7.46M 0.06%
148,117
-2,973
392
$7.42M 0.06%
55,873
+1,344
393
$7.41M 0.06%
166,268
+11,743
394
$7.32M 0.05%
170,302
+6,995
395
$7.32M 0.05%
113,040
+16,433
396
$7.26M 0.05%
217,078
+139,824
397
$7.16M 0.05%
114,574
+18,481
398
$7.14M 0.05%
144,691
+5,665
399
$7.05M 0.05%
84,704
+7,814
400
$7.04M 0.05%
212,678
+2,758
14 15
16
17 18