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
876
$2.29M 0.02%
38,803
+27,405
877
$2.28M 0.02%
47,302
+9,308
878
$2.28M 0.02%
337,365
-29,018
879
$2.27M 0.02%
30,159
+1,363
880
$2.27M 0.02%
64,764
+38,102
881
$2.27M 0.02%
52,207
-1,013
882
$2.27M 0.02%
261,195
-865
883
$2.26M 0.02%
86,275
+1,068
884
$2.25M 0.02%
55,772
+6,494
885
$2.25M 0.02%
40,623
-2,309
886
$2.25M 0.02%
65,326
-13,182
887
$2.25M 0.02%
56,318
-4,511
888
$2.25M 0.02%
15,646
-1,815
889
$2.24M 0.02%
61,902
+18,188
890
$2.24M 0.02%
52,027
+1,768
891
$2.24M 0.02%
38,233
-25,397
892
$2.23M 0.02%
46,309
-419
893
$2.23M 0.02%
18,872
+983
894
$2.23M 0.02%
104,674
+43,613
895
$2.23M 0.02%
24,484
+2,626
896
$2.23M 0.02%
+76,014
897
$2.23M 0.02%
74,716
+23,136
898
$2.22M 0.02%
46,659
+740
899
$2.21M 0.02%
20,119
+1,055
900
$2.21M 0.02%
58,221
-21,518
34 35
36
37 38