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
451
$6.12M 0.05%
41,088
+28,137
452
$6.12M 0.05%
82,898
+29,515
453
$6.11M 0.05%
73,889
+3,688
454
$6.1M 0.05%
+79,901
455
$6.1M 0.05%
170,562
-56,513
456
$6.05M 0.05%
178,431
+9,293
457
$6.03M 0.05%
147,410
+26,464
458
$6.01M 0.05%
111,850
+28,019
459
$6M 0.05%
76,774
-10,361
460
$6M 0.05%
63,292
-5,290
461
$5.99M 0.04%
112,002
-9,754
462
$5.99M 0.04%
108,790
+10
463
$5.98M 0.04%
99,818
+79,397
464
$5.97M 0.04%
61,374
+5,266
465
$5.96M 0.04%
109,639
+2,373
466
$5.94M 0.04%
185,363
-5,865
467
$5.94M 0.04%
53,678
+31,299
468
$5.92M 0.04%
346,066
-25,634
469
$5.9M 0.04%
87,447
-7,567
470
$5.87M 0.04%
102,100
+30,600
471
$5.86M 0.04%
493,652
-274,584
472
$5.86M 0.04%
74,218
+27,044
473
$5.85M 0.04%
47,844
+10,929
474
$5.85M 0.04%
135,711
+14,685
475
$5.84M 0.04%
109,435
-18,710
17 18
19
20 21