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
801
$2.69M 0.02%
127,914
+22,692
802
$2.69M 0.02%
144,709
-8,441
803
$2.68M 0.02%
24,925
+5,970
804
$2.68M 0.02%
98,909
-12,318
805
$2.67M 0.02%
70,682
-2,166
806
$2.66M 0.02%
89,192
+36,268
807
$2.65M 0.02%
279,902
+26,380
808
$2.65M 0.02%
34,217
+907
809
$2.64M 0.02%
26,126
+7,216
810
$2.62M 0.02%
60,433
+300
811
$2.61M 0.02%
132,752
+12,277
812
$2.6M 0.02%
151,100
+36,685
813
$2.59M 0.02%
80,922
-161
814
$2.57M 0.02%
58,092
+545
815
$2.57M 0.02%
+13,940
816
$2.55M 0.02%
+109,540
817
$2.55M 0.02%
55,622
-5,790
818
$2.55M 0.02%
46,847
+827
819
$2.55M 0.02%
54,586
+4,828
820
$2.54M 0.02%
89,528
-19,014
821
$2.53M 0.02%
43,615
+2,066
822
$2.53M 0.02%
51,787
+8,520
823
$2.53M 0.02%
154,208
-27,459
824
$2.52M 0.02%
46,363
+11,233
825
$2.51M 0.02%
64,711
+8,731
31 32
33
34 35