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
751
$3M 0.02%
71,073
+24,956
752
$3M 0.02%
95,149
+62,549
753
$2.99M 0.02%
127,152
-7,995
754
$2.98M 0.02%
51,367
+383
755
$2.98M 0.02%
93,393
+71,069
756
$2.95M 0.02%
51,645
+7,155
757
$2.94M 0.02%
92,034
+7,787
758
$2.93M 0.02%
32,503
+7,476
759
$2.93M 0.02%
43,020
+6,402
760
$2.93M 0.02%
55,752
-5,348
761
$2.92M 0.02%
125,104
-108,440
762
$2.92M 0.02%
257,888
+4,000
763
$2.91M 0.02%
97,278
-149,955
764
$2.91M 0.02%
59,098
+4,066
765
$2.91M 0.02%
26,118
+5,118
766
$2.91M 0.02%
71,090
-25,425
767
$2.9M 0.02%
170,509
+84,492
768
$2.89M 0.02%
26,285
+434
769
$2.87M 0.02%
84,161
+17,241
770
$2.87M 0.02%
91,874
-3,534
771
$2.87M 0.02%
111,054
+10,208
772
$2.86M 0.02%
54,677
+19,015
773
$2.85M 0.02%
104,485
-8,109
774
$2.85M 0.02%
745,710
+621,000
775
$2.85M 0.02%
112,055
+1,147
29 30
31
32 33