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
726
$3.15M 0.02%
79,820
+26,409
727
$3.15M 0.02%
88,703
+1,400
728
$3.12M 0.02%
12,224
-1,489
729
$3.12M 0.02%
77,860
-31,862
730
$3.12M 0.02%
74,258
+16,704
731
$3.12M 0.02%
324,527
+98,142
732
$3.11M 0.02%
74,498
+7,096
733
$3.11M 0.02%
34,003
+4,661
734
$3.1M 0.02%
328,967
-9,964
735
$3.09M 0.02%
177,736
-29,171
736
$3.08M 0.02%
62,083
+16,660
737
$3.07M 0.02%
+167,235
738
$3.06M 0.02%
70,030
+5,805
739
$3.05M 0.02%
30,206
-5,579
740
$3.05M 0.02%
40,957
+8,829
741
$3.05M 0.02%
103,177
-216
742
$3.04M 0.02%
160,590
+17,103
743
$3.04M 0.02%
108,862
+3,036
744
$3.04M 0.02%
140,136
-37,129
745
$3.03M 0.02%
35,327
+12,934
746
$3.03M 0.02%
56,204
-8,120
747
$3.02M 0.02%
66,110
-5,869
748
$3.01M 0.02%
112,296
+47,408
749
$3.01M 0.02%
300,330
+54,030
750
$3M 0.02%
71,073
+24,956
28 29
30
31 32