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
26
$73.2M 0.55%
617,263
+31,885
27
$73.1M 0.55%
600,501
+58,583
28
$72.4M 0.54%
538,634
-15,861
29
$65.9M 0.49%
2,359,451
-8,391
30
$62.5M 0.47%
884,192
+16,083
31
$61.9M 0.46%
746,684
+20,005
32
$61.5M 0.46%
2,114,858
-217,689
33
$60.5M 0.45%
623,385
+14,111
34
$60.1M 0.45%
599,847
+6,979
35
$59.3M 0.44%
832,687
+99,224
36
$59.1M 0.44%
964,336
+62,588
37
$57.8M 0.43%
837,555
+57,600
38
$57.7M 0.43%
2,223,288
+168,893
39
$56.9M 0.43%
652,552
-26,251
40
$54.6M 0.41%
1,070,108
+71,976
41
$53.8M 0.4%
511,771
+21,071
42
$52.8M 0.4%
1,162,242
+41,091
43
$51.5M 0.39%
1,253,595
+173,446
44
$49.6M 0.37%
742,873
+48,801
45
$49.2M 0.37%
331,064
-2,424
46
$48.9M 0.37%
926,051
+99,362
47
$46.4M 0.35%
861,133
+96,272
48
$45.8M 0.34%
1,541,694
-17,286
49
$45.5M 0.34%
855,962
-38,134
50
$44.5M 0.33%
1,120,188
+74,164
1
2
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