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
551
$4.78M 0.04%
376,359
+50,463
552
$4.78M 0.04%
134,190
+3,198
553
$4.77M 0.04%
101,577
+23,286
554
$4.76M 0.04%
120,970
+20,834
555
$4.75M 0.04%
62,805
+3,840
556
$4.71M 0.04%
83,564
+3,843
557
$4.71M 0.04%
133,568
+29,429
558
$4.7M 0.04%
174,076
+6,790
559
$4.7M 0.04%
142,468
+22,252
560
$4.7M 0.04%
67,334
+10,783
561
$4.69M 0.04%
81,058
+27,005
562
$4.68M 0.04%
148,374
+25,004
563
$4.63M 0.03%
463,257
+43,519
564
$4.63M 0.03%
55,241
+9,618
565
$4.63M 0.03%
91,335
-49,283
566
$4.62M 0.03%
111,740
+5,094
567
$4.61M 0.03%
100,063
+16,361
568
$4.6M 0.03%
235,355
-60,812
569
$4.56M 0.03%
136,240
+48,657
570
$4.53M 0.03%
54,385
-2,183
571
$4.52M 0.03%
116,444
+51,517
572
$4.52M 0.03%
232,748
-14,492
573
$4.52M 0.03%
204,292
+42,144
574
$4.5M 0.03%
213,199
-136,357
575
$4.5M 0.03%
53,666
+2,495
21 22
23
24 25