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
826
$2.5M 0.02%
216,696
+65,127
827
$2.5M 0.02%
40,584
+6,269
828
$2.5M 0.02%
41,416
+9,787
829
$2.5M 0.02%
49,657
+4,167
830
$2.48M 0.02%
27,599
-1,589
831
$2.48M 0.02%
137,351
-6,910
832
$2.47M 0.02%
96,114
+14,092
833
$2.47M 0.02%
123,880
+5,829
834
$2.46M 0.02%
20,822
+5,127
835
$2.46M 0.02%
110,665
+14,840
836
$2.45M 0.02%
55,748
+45,298
837
$2.44M 0.02%
51,289
+12,275
838
$2.44M 0.02%
42,081
-1,000
839
$2.43M 0.02%
30,574
+10,673
840
$2.42M 0.02%
19,164
+211
841
$2.42M 0.02%
252,744
+120,378
842
$2.42M 0.02%
56,170
-2,436
843
$2.41M 0.02%
33,913
+17,610
844
$2.41M 0.02%
33,185
-4,425
845
$2.41M 0.02%
32,047
+2,236
846
$2.41M 0.02%
38,027
+1,465
847
$2.41M 0.02%
69,215
+22,573
848
$2.41M 0.02%
170,210
-86,213
849
$2.38M 0.02%
54,842
-216
850
$2.38M 0.02%
611,085
-3,067
32 33
34
35 36