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
776
$2.83M 0.02%
27,507
+1,140
777
$2.83M 0.02%
60,644
-46,760
778
$2.83M 0.02%
78,677
-9,708
779
$2.83M 0.02%
192,925
+27,912
780
$2.83M 0.02%
114,910
+34,250
781
$2.82M 0.02%
146,314
+11,825
782
$2.82M 0.02%
39,664
+719
783
$2.82M 0.02%
7,033,360
-1,867,000
784
$2.81M 0.02%
75,889
+23,063
785
$2.8M 0.02%
56,234
-44,490
786
$2.8M 0.02%
199,105
+35,175
787
$2.79M 0.02%
281,887
-55,307
788
$2.79M 0.02%
103,328
-54,308
789
$2.76M 0.02%
32,785
+1,168
790
$2.74M 0.02%
65,019
+8,384
791
$2.74M 0.02%
39,523
-6,686
792
$2.73M 0.02%
50,207
+8,069
793
$2.73M 0.02%
38,721
+6,473
794
$2.72M 0.02%
330,139
+37,487
795
$2.72M 0.02%
29,890
+8,030
796
$2.71M 0.02%
61,098
-5,900
797
$2.71M 0.02%
21,253
-8,945
798
$2.71M 0.02%
32,773
+4,888
799
$2.69M 0.02%
106,783
+6,017
800
$2.69M 0.02%
127,914
+22,692
30 31
32
33 34