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
576
$4.49M 0.03%
108,078
+476
577
$4.44M 0.03%
80,081
-10,343
578
$4.43M 0.03%
175,327
+134,037
579
$4.42M 0.03%
134,104
+21,992
580
$4.41M 0.03%
497,505
+134,547
581
$4.41M 0.03%
25,920
+256
582
$4.37M 0.03%
212,304
+41,834
583
$4.34M 0.03%
393,522
+83,464
584
$4.34M 0.03%
136,786
+50,052
585
$4.33M 0.03%
413,172
+19,323
586
$4.33M 0.03%
53,268
-2,327
587
$4.3M 0.03%
499,147
-40,174
588
$4.3M 0.03%
106,339
+5,293
589
$4.29M 0.03%
95,400
+18,640
590
$4.28M 0.03%
58,283
+1,534
591
$4.26M 0.03%
150,412
+2,880
592
$4.25M 0.03%
31,354
+4,416
593
$4.24M 0.03%
59,482
+13,038
594
$4.24M 0.03%
76,620
+509
595
$4.23M 0.03%
163,341
+74,339
596
$4.23M 0.03%
279,582
+2,724
597
$4.22M 0.03%
165,452
-17,480
598
$4.21M 0.03%
70,153
-6,281
599
$4.2M 0.03%
+21,633
600
$4.2M 0.03%
62,918
-3,735
22 23
24
25 26