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
601
$4.18M 0.03%
198,937
+37,796
602
$4.17M 0.03%
145,781
+10,678
603
$4.14M 0.03%
251,757
+125,990
604
$4.13M 0.03%
43,734
+1,821
605
$4.13M 0.03%
126,827
-91,080
606
$4.11M 0.03%
81,294
-31,030
607
$4.1M 0.03%
90,346
+22,888
608
$4.1M 0.03%
37,158
-53,622
609
$4.09M 0.03%
60,775
+3,416
610
$4.08M 0.03%
54,305
+1,620
611
$4.08M 0.03%
122,284
+8,634
612
$4.07M 0.03%
87,851
+39,483
613
$4.06M 0.03%
280,025
+116,139
614
$4.05M 0.03%
235,248
-19,792
615
$4.03M 0.03%
199,692
-96,526
616
$3.99M 0.03%
+86,018
617
$3.97M 0.03%
149,211
+12,960
618
$3.95M 0.03%
167,697
-40,837
619
$3.95M 0.03%
167,323
+2,275
620
$3.94M 0.03%
68,427
+6,354
621
$3.94M 0.03%
246,015
-59,923
622
$3.92M 0.03%
44,942
-1,734
623
$3.91M 0.03%
200,977
+26,831
624
$3.9M 0.03%
106,096
-18,609
625
$3.9M 0.03%
74,155
+3,880
23 24
25
26 27