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
501
$5.43M 0.04%
85,182
-6,372
502
$5.39M 0.04%
48,747
+35,046
503
$5.39M 0.04%
76,725
-642
504
$5.38M 0.04%
60,054
+13,455
505
$5.37M 0.04%
134,691
-26,113
506
$5.36M 0.04%
57,831
+617
507
$5.34M 0.04%
121,698
-22,141
508
$5.34M 0.04%
1,015,700
+174,090
509
$5.34M 0.04%
203,490
-12,989
510
$5.31M 0.04%
101,874
-1,169
511
$5.28M 0.04%
92,025
+6,891
512
$5.27M 0.04%
118,242
+17,721
513
$5.27M 0.04%
180,687
+7,101
514
$5.27M 0.04%
130,058
-6,143
515
$5.26M 0.04%
150,394
+81,281
516
$5.24M 0.04%
40,714
+4,215
517
$5.24M 0.04%
1,019
-91
518
$5.2M 0.04%
57,913
+1,008
519
$5.2M 0.04%
130,640
+17,579
520
$5.19M 0.04%
86,381
+24,188
521
$5.18M 0.04%
53,643
+657
522
$5.18M 0.04%
110,902
+9,903
523
$5.17M 0.04%
112,676
+59,849
524
$5.13M 0.04%
32,691
-9,844
525
$5.13M 0.04%
249,637
-31,504
19 20
21
22 23