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
401
$7.03M 0.05%
122,619
-6,557
402
$7.01M 0.05%
95,528
-28,983
403
$7.01M 0.05%
213,250
+24,085
404
$7.01M 0.05%
137,370
+31,485
405
$7M 0.05%
379,080
+72,100
406
$6.98M 0.05%
373,145
-54,474
407
$6.98M 0.05%
184,930
+4,776
408
$6.97M 0.05%
235,276
-66,704
409
$6.93M 0.05%
133,604
+7,577
410
$6.92M 0.05%
82,799
+1,109
411
$6.85M 0.05%
97,443
-58,715
412
$6.84M 0.05%
125,671
+16,326
413
$6.83M 0.05%
515,368
+65,479
414
$6.8M 0.05%
+107,136
415
$6.79M 0.05%
107,234
+24,781
416
$6.76M 0.05%
231,831
+11,811
417
$6.74M 0.05%
310,047
+98,398
418
$6.7M 0.05%
209,616
+15,354
419
$6.66M 0.05%
262,355
+8,166
420
$6.65M 0.05%
87,389
+24,001
421
$6.63M 0.05%
119,887
+20
422
$6.61M 0.05%
88,936
-13,139
423
$6.61M 0.05%
165,953
+33,474
424
$6.6M 0.05%
142,797
+16,081
425
$6.59M 0.05%
78,600
+2,696
15 16
17
18 19