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
926
$2.12M 0.02%
51,400
+948
927
$2.12M 0.02%
30,303
+11,497
928
$2.11M 0.02%
41,586
+10,644
929
$2.1M 0.02%
45,651
+648
930
$2.1M 0.02%
21,149
-12,596
931
$2.1M 0.02%
152,321
-39,821
932
$2.1M 0.02%
29,657
+11,542
933
$2.1M 0.02%
30,637
+12,414
934
$2.08M 0.02%
168,118
+99,585
935
$2.07M 0.02%
95,399
-48,446
936
$2.05M 0.02%
245,405
-24,012
937
$2.04M 0.02%
+17,343
938
$2.04M 0.02%
43,014
-45,028
939
$2.04M 0.02%
67,281
-3,520
940
$2.04M 0.02%
43,164
+1,196
941
$2.04M 0.02%
129,758
+4,007
942
$2.03M 0.02%
112,855
-115,110
943
$2.03M 0.02%
307,486
+77,151
944
$2.03M 0.02%
+185,256
945
$2.03M 0.02%
27,286
-2,213
946
$2.02M 0.02%
179,166
-1,031
947
$2.02M 0.02%
31,316
+442
948
$2.02M 0.02%
28,756
+8,646
949
$2.02M 0.02%
128,795
+9,798
950
$2.02M 0.02%
68,649
-116,463
36 37
38
39 40