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
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%
179,592
+36,461
690
$3.42M 0.03%
121,356
-6,505
691
$3.4M 0.03%
66,695
+3,009
692
$3.4M 0.03%
67,265
+13,298
693
$3.4M 0.03%
147,732
+3,974
694
$3.39M 0.03%
74,601
+12,252
695
$3.37M 0.03%
120,657
-1,503
696
$3.35M 0.03%
31,201
+1,554
697
$3.33M 0.02%
81,928
+15,647
698
$3.32M 0.02%
84,828
+664
699
$3.32M 0.02%
186,555
+21,852
700
$3.31M 0.02%
124,748
+3,993
26 27
28
29 30