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
851
$2.38M 0.02%
99,409
+77,530
852
$2.38M 0.02%
33,352
+748
853
$2.36M 0.02%
89,583
-9,984
854
$2.36M 0.02%
34,730
+16,026
855
$2.36M 0.02%
50,774
-6,634
856
$2.36M 0.02%
261,531
-55,539
857
$2.36M 0.02%
21,820
-261
858
$2.36M 0.02%
133,255
-233
859
$2.35M 0.02%
351,906
+21,389
860
$2.35M 0.02%
60,933
-67,667
861
$2.35M 0.02%
22,742
+2,581
862
$2.33M 0.02%
66,746
+19,366
863
$2.32M 0.02%
50,965
-177,197
864
$2.32M 0.02%
21,087
+245
865
$2.32M 0.02%
126,486
+8,848
866
$2.32M 0.02%
89,450
+23,209
867
$2.31M 0.02%
56,765
-3,669
868
$2.31M 0.02%
66,920
+15,246
869
$2.31M 0.02%
64,390
+17,501
870
$2.31M 0.02%
179,412
+17,274
871
$2.3M 0.02%
148,715
+3,162
872
$2.3M 0.02%
132,996
+15,968
873
$2.3M 0.02%
49,372
+14,677
874
$2.29M 0.02%
163,554
+6,299
875
$2.29M 0.02%
38,803
+27,405
33 34
35
36 37