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
526
$5.12M 0.04%
175,718
-1,216
527
$5.1M 0.04%
87,421
+30,394
528
$5.09M 0.04%
276,081
+55,387
529
$5.08M 0.04%
414,698
+59,089
530
$5.07M 0.04%
126,121
+6,710
531
$5.07M 0.04%
102,660
+15,165
532
$5.05M 0.04%
78,306
+773
533
$5.02M 0.04%
50,212
+727
534
$5M 0.04%
176,100
+138,548
535
$4.97M 0.04%
222,617
+125,543
536
$4.96M 0.04%
514,304
+111,610
537
$4.96M 0.04%
132,352
+12,188
538
$4.96M 0.04%
34,471
+6,150
539
$4.96M 0.04%
284,195
-85,594
540
$4.94M 0.04%
123,348
-2,424
541
$4.94M 0.04%
198,956
+46,904
542
$4.92M 0.04%
657,136
-151,429
543
$4.91M 0.04%
292,803
+144,854
544
$4.91M 0.04%
181,840
-1,064
545
$4.9M 0.04%
271,790
+7,760
546
$4.87M 0.04%
91,128
-3,019
547
$4.87M 0.04%
113,927
+5,263
548
$4.85M 0.04%
93,964
-16,094
549
$4.82M 0.04%
130,852
+14,888
550
$4.79M 0.04%
54,079
-10,324
20 21
22
23 24