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
801
$2.69M 0.02%
144,709
-8,441
802
$2.68M 0.02%
24,925
+5,970
803
$2.68M 0.02%
99,750
-12,422
804
$2.67M 0.02%
70,682
-2,166
805
$2.66M 0.02%
89,192
+36,268
806
$2.65M 0.02%
279,902
+26,380
807
$2.65M 0.02%
34,217
+907
808
$2.64M 0.02%
26,126
+7,216
809
$2.62M 0.02%
60,433
+300
810
$2.61M 0.02%
132,752
+12,277
811
$2.6M 0.02%
151,100
+36,685
812
$2.59M 0.02%
80,922
-161
813
$2.57M 0.02%
58,092
+545
814
$2.57M 0.02%
+13,940
815
$2.55M 0.02%
+109,540
816
$2.55M 0.02%
55,622
-5,790
817
$2.55M 0.02%
46,847
+827
818
$2.55M 0.02%
54,586
+4,828
819
$2.54M 0.02%
89,528
-19,014
820
$2.53M 0.02%
43,615
+2,066
821
$2.53M 0.02%
51,787
+8,520
822
$2.53M 0.02%
154,208
-27,459
823
$2.52M 0.02%
46,363
+11,233
824
$2.51M 0.02%
64,711
+8,731
825
$2.51M 0.02%
98,840
-81,051
31 32
33
34 35