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
626
$3.9M 0.03%
296,482
-96,673
627
$3.89M 0.03%
38,189
-71,543
628
$3.88M 0.03%
38,437
-3,995
629
$3.87M 0.03%
120,164
+11,832
630
$3.86M 0.03%
79,894
+2,330
631
$3.82M 0.03%
25,644
+3,642
632
$3.82M 0.03%
722,450
+556,530
633
$3.82M 0.03%
36,442
-1,677
634
$3.8M 0.03%
109,475
+17,281
635
$3.8M 0.03%
86,415
+5,057
636
$3.79M 0.03%
106,702
+55,503
637
$3.78M 0.03%
34,058
+12,994
638
$3.78M 0.03%
153,202
+32,532
639
$3.77M 0.03%
110,648
-5,961
640
$3.77M 0.03%
131,940
-936
641
$3.77M 0.03%
416,687
+188,338
642
$3.75M 0.03%
82,858
+19,091
643
$3.75M 0.03%
50,503
-41,834
644
$3.75M 0.03%
75,871
+37,187
645
$3.75M 0.03%
436,950
-85,545
646
$3.75M 0.03%
49,758
+1,157
647
$3.75M 0.03%
208,961
+57,628
648
$3.74M 0.03%
13,535
-2,432
649
$3.74M 0.03%
60,590
+27,218
650
$3.74M 0.03%
+59,340
24 25
26
27 28