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
651
$3.74M 0.03%
37,218
+5,463
652
$3.73M 0.03%
108,840
-10,054
653
$3.72M 0.03%
46,124
-2,049
654
$3.72M 0.03%
120,236
+55,201
655
$3.7M 0.03%
79,254
+23,952
656
$3.69M 0.03%
73,291
+456
657
$3.69M 0.03%
70,664
-10,892
658
$3.68M 0.03%
+263,800
659
$3.64M 0.03%
75,851
-518
660
$3.64M 0.03%
43,302
+4,001
661
$3.64M 0.03%
118,819
+20,773
662
$3.62M 0.03%
69,127
+1,070
663
$3.6M 0.03%
91,566
+8,505
664
$3.6M 0.03%
78,611
+34,707
665
$3.59M 0.03%
73,944
+5,570
666
$3.58M 0.03%
124,923
+28,552
667
$3.57M 0.03%
192
-12
668
$3.57M 0.03%
164,038
+11,874
669
$3.56M 0.03%
55,924
+7,700
670
$3.56M 0.03%
80,583
+7,098
671
$3.56M 0.03%
98,217
+28,559
672
$3.55M 0.03%
54,504
+1,091
673
$3.55M 0.03%
61,434
-3,130
674
$3.53M 0.03%
76,427
+16,005
675
$3.5M 0.03%
223,815
-8,347
25 26
27
28 29