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
876
$2.28M 0.02%
47,302
+9,308
877
$2.28M 0.02%
337,365
-29,018
878
$2.27M 0.02%
30,159
+1,363
879
$2.27M 0.02%
64,764
+38,102
880
$2.27M 0.02%
52,207
-1,013
881
$2.27M 0.02%
261,195
-865
882
$2.26M 0.02%
86,275
+1,068
883
$2.25M 0.02%
55,772
+6,494
884
$2.25M 0.02%
40,623
-2,309
885
$2.25M 0.02%
65,326
-13,182
886
$2.25M 0.02%
56,318
-4,511
887
$2.25M 0.02%
15,646
-1,815
888
$2.24M 0.02%
61,902
+18,188
889
$2.24M 0.02%
52,027
+1,768
890
$2.24M 0.02%
38,233
-25,397
891
$2.23M 0.02%
46,309
-419
892
$2.23M 0.02%
18,872
+983
893
$2.23M 0.02%
104,674
+43,613
894
$2.23M 0.02%
24,484
+2,626
895
$2.23M 0.02%
+76,014
896
$2.23M 0.02%
74,716
+23,136
897
$2.22M 0.02%
46,659
+740
898
$2.21M 0.02%
20,119
+1,055
899
$2.21M 0.02%
116,442
-43,036
900
$2.21M 0.02%
31,376
+13,040
34 35
36
37 38