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
426
$6.58M 0.05%
173,530
+46,094
427
$6.58M 0.05%
685,941
+158,097
428
$6.57M 0.05%
709,978
-56,100
429
$6.57M 0.05%
59,788
-12,131
430
$6.53M 0.05%
176,464
-4,163
431
$6.5M 0.05%
111,485
+21,970
432
$6.47M 0.05%
136,147
+5,822
433
$6.44M 0.05%
38,336
+3,315
434
$6.42M 0.05%
72,787
+8,445
435
$6.4M 0.05%
211,535
+14,310
436
$6.4M 0.05%
304,117
+33,030
437
$6.38M 0.05%
101,066
+22,362
438
$6.37M 0.05%
154,943
+35,344
439
$6.35M 0.05%
256,178
-43
440
$6.34M 0.05%
123,207
-14,812
441
$6.31M 0.05%
15,770
+2,030
442
$6.24M 0.05%
116,823
+24,434
443
$6.23M 0.05%
72,896
+1,039
444
$6.19M 0.05%
57,963
+9,080
445
$6.19M 0.05%
189,798
+85,571
446
$6.17M 0.05%
184,788
-14,314
447
$6.15M 0.05%
5,102
+813
448
$6.14M 0.05%
96,863
+22,348
449
$6.14M 0.05%
95,149
+5,255
450
$6.13M 0.05%
337,265
+122,872
16 17
18
19 20