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
476
$5.82M 0.04%
228,014
+12,558
477
$5.82M 0.04%
206,427
+16,826
478
$5.76M 0.04%
60,103
+12,240
479
$5.71M 0.04%
65,476
+4,898
480
$5.67M 0.04%
250,991
+16,026
481
$5.66M 0.04%
108,179
+6,553
482
$5.64M 0.04%
54,716
+252
483
$5.62M 0.04%
56,611
-577
484
$5.61M 0.04%
222,002
-3,514
485
$5.6M 0.04%
96,426
+16,288
486
$5.6M 0.04%
168,962
+147,594
487
$5.59M 0.04%
117,796
+29,442
488
$5.57M 0.04%
97,702
+28,342
489
$5.57M 0.04%
53,745
+4,468
490
$5.57M 0.04%
126,518
+15,666
491
$5.55M 0.04%
84,487
+7,885
492
$5.55M 0.04%
56,914
-20,169
493
$5.55M 0.04%
253,256
+27,134
494
$5.53M 0.04%
40,026
-6,041
495
$5.53M 0.04%
+166,004
496
$5.52M 0.04%
56,687
+13,103
497
$5.52M 0.04%
173,126
+7,296
498
$5.51M 0.04%
216,079
-20,963
499
$5.51M 0.04%
367,044
+28,492
500
$5.5M 0.04%
168,319
+14,394
18 19
20
21 22