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
901
$2.21M 0.02%
295,442
+6,217
902
$2.21M 0.02%
202,588
+31,763
903
$2.2M 0.02%
89,045
+6,465
904
$2.2M 0.02%
14,596
+1,587
905
$2.19M 0.02%
61,197
+8,739
906
$2.19M 0.02%
224,631
-39,366
907
$2.19M 0.02%
+53,660
908
$2.18M 0.02%
+33,410
909
$2.17M 0.02%
52,342
-8,922
910
$2.17M 0.02%
95,909
-8,971
911
$2.16M 0.02%
52,443
+9,460
912
$2.16M 0.02%
93,898
-78,218
913
$2.16M 0.02%
45,925
-6,289
914
$2.16M 0.02%
75,575
+24,609
915
$2.16M 0.02%
27,916
-3,184
916
$2.16M 0.02%
32,971
-2,117
917
$2.15M 0.02%
+78,511
918
$2.15M 0.02%
48,791
+2,164
919
$2.14M 0.02%
54,466
+8,484
920
$2.14M 0.02%
57,807
+3,234
921
$2.13M 0.02%
137,505
+86,661
922
$2.12M 0.02%
44,915
+409
923
$2.12M 0.02%
411,152
+237,933
924
$2.12M 0.02%
92,365
+75,384
925
$2.12M 0.02%
37,549
+3,276
35 36
37
38 39