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
51
$43.7M 0.33%
694,066
+57,973
52
$41.5M 0.31%
745,904
+48,152
53
$41.3M 0.31%
501,896
+2,620
54
$41M 0.31%
449,978
+25,535
55
$40.3M 0.3%
1,612,266
+32,470
56
$39.7M 0.3%
1,294,733
+49,854
57
$39.1M 0.29%
941,738
+117,022
58
$38.9M 0.29%
496,343
+123,082
59
$38.9M 0.29%
768,006
+126,681
60
$38.5M 0.29%
548,657
+41,731
61
$37.6M 0.28%
701,547
+150,685
62
$36.9M 0.28%
1,408,278
+56,889
63
$35.2M 0.26%
2,260,294
+360,587
64
$35M 0.26%
324,022
-14,746
65
$34.1M 0.26%
190,262
-4,042
66
$32.7M 0.25%
197,779
+104,464
67
$32.7M 0.25%
360,193
-51,604
68
$31.7M 0.24%
392,890
-5,440
69
$31.5M 0.24%
361,672
+26,177
70
$31.3M 0.23%
1,395,139
+45,043
71
$30.6M 0.23%
406,876
+14,113
72
$30.4M 0.23%
362,368
+93,396
73
$30.3M 0.23%
1,520,760
+48,200
74
$30.3M 0.23%
425,209
+16,935
75
$30.3M 0.23%
423,402
+73,917
1 2
3
4 5