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
701
$3.31M 0.02%
105,622
+1,424
702
$3.31M 0.02%
251,733
+5,868
703
$3.3M 0.02%
94,376
+5,139
704
$3.29M 0.02%
33,055
+8,332
705
$3.28M 0.02%
58,984
+4,164
706
$3.28M 0.02%
157,363
+24,372
707
$3.27M 0.02%
123,522
+20,532
708
$3.26M 0.02%
47,585
+13,599
709
$3.26M 0.02%
327,408
+20,650
710
$3.26M 0.02%
46,788
+19,363
711
$3.26M 0.02%
117,753
-6,388
712
$3.25M 0.02%
+51,021
713
$3.24M 0.02%
366,456
-20,008
714
$3.24M 0.02%
117,909
+74,086
715
$3.24M 0.02%
38,945
-1,751
716
$3.23M 0.02%
73,075
-2,630
717
$3.23M 0.02%
123,176
+15,122
718
$3.23M 0.02%
77,729
+40,314
719
$3.21M 0.02%
10,941
-309
720
$3.2M 0.02%
108,408
+1,108
721
$3.2M 0.02%
80,323
+13,476
722
$3.2M 0.02%
882,794
+300
723
$3.18M 0.02%
54,581
-26,441
724
$3.17M 0.02%
51,013
+7,665
725
$3.17M 0.02%
45,870
+5,584
27 28
29
30 31