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
951
$2.02M 0.02%
47,195
+5,304
952
$2.02M 0.02%
112,644
+44,226
953
$2.02M 0.02%
156,020
-4,657
954
$2.01M 0.02%
48,840
-4,011
955
$2.01M 0.02%
+465,273
956
$2.01M 0.02%
383,368
+8,901
957
$2.01M 0.02%
49,703
+1,318
958
$2.01M 0.02%
183,874
+66,086
959
$2.01M 0.02%
106,520
+12,353
960
$2M 0.02%
4,345
-964
961
$2M 0.02%
41,976
+24,974
962
$2M 0.02%
24,796
+2,016
963
$2M 0.02%
86,239
+57,044
964
$1.99M 0.02%
43,292
+8,748
965
$1.99M 0.01%
74,221
+4,696
966
$1.99M 0.01%
45,523
-6,967
967
$1.99M 0.01%
56,010
-2,445
968
$1.98M 0.01%
57,504
+11,235
969
$1.98M 0.01%
34,830
+6,915
970
$1.97M 0.01%
12,233
-208
971
$1.97M 0.01%
108,669
-52,920
972
$1.96M 0.01%
43,223
+9,160
973
$1.96M 0.01%
161,878
+30,218
974
$1.94M 0.01%
35,715
+4,423
975
$1.94M 0.01%
106,931
+22,462
37 38
39
40 41