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
751
$3M 0.02%
95,149
+62,549
752
$2.99M 0.02%
127,152
-7,995
753
$2.98M 0.02%
51,367
+383
754
$2.98M 0.02%
93,393
+71,069
755
$2.95M 0.02%
51,645
+7,155
756
$2.94M 0.02%
92,034
+7,787
757
$2.93M 0.02%
32,503
+7,476
758
$2.93M 0.02%
43,020
+6,402
759
$2.93M 0.02%
55,752
-5,348
760
$2.92M 0.02%
125,104
-108,440
761
$2.92M 0.02%
257,888
+4,000
762
$2.91M 0.02%
97,278
-149,955
763
$2.91M 0.02%
59,098
+4,066
764
$2.91M 0.02%
71,090
-25,425
765
$2.91M 0.02%
26,118
+5,118
766
$2.9M 0.02%
170,509
+84,492
767
$2.89M 0.02%
26,285
+434
768
$2.87M 0.02%
84,161
+17,241
769
$2.87M 0.02%
91,874
-3,534
770
$2.87M 0.02%
111,054
+10,208
771
$2.86M 0.02%
54,677
+19,015
772
$2.85M 0.02%
104,485
-8,109
773
$2.85M 0.02%
745,710
+621,000
774
$2.85M 0.02%
112,055
+1,147
775
$2.84M 0.02%
101,519
-33,998
29 30
31
32 33