RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$30M
2
+$27.6M
3
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.4M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$9.36M
4
RYN icon
Rayonier
RYN
+$9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.67M

Sector Composition

1 Energy 9.37%
2 Healthcare 7.85%
3 Industrials 7.73%
4 Technology 7.65%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.49M 0.03%
125,852
-35,403
677
$3.49M 0.03%
38,114
-481
678
$3.49M 0.03%
107,368
+18,050
679
$3.48M 0.03%
87,349
+1,893
680
$3.48M 0.03%
221,109
-3,500
681
$3.48M 0.03%
107,302
+25,226
682
$3.46M 0.03%
29,463
+11,353
683
$3.46M 0.03%
368,672
+26,174
684
$3.44M 0.03%
245,661
+6,576
685
$3.44M 0.03%
55,799
+8,913
686
$3.43M 0.03%
293,330
+19,900
687
$3.43M 0.03%
149,439
+21,290
688
$3.42M 0.03%
66,078
+16,967
689
$3.42M 0.03%
121,356
-6,505
690
$3.4M 0.03%
66,695
+3,009
691
$3.4M 0.03%
67,265
+13,298
692
$3.4M 0.03%
147,732
+3,974
693
$3.39M 0.03%
74,601
+12,252
694
$3.37M 0.03%
120,657
-1,503
695
$3.35M 0.03%
31,201
+1,554
696
$3.33M 0.02%
81,928
+15,647
697
$3.32M 0.02%
84,828
+664
698
$3.32M 0.02%
186,555
+21,852
699
$3.31M 0.02%
124,748
+3,993
700
$3.31M 0.02%
105,622
+1,424
26 27
28
29 30