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
76
$30.2M 0.23%
467,337
+22,109
77
$29.9M 0.22%
322,639
-61,791
78
$29.6M 0.22%
381,279
+51,941
79
$29.5M 0.22%
1,052,920
+96,826
80
$29.1M 0.22%
471,514
+19,291
81
$28.8M 0.22%
578,291
+51,932
82
$28.3M 0.21%
771,846
-4,725
83
$28.2M 0.21%
391,464
+25,289
84
$28M 0.21%
619,602
+21,051
85
$27.9M 0.21%
370,957
+27,219
86
$27.7M 0.21%
470,768
+36,279
87
$27.7M 0.21%
1,604,718
+141,440
88
$27.2M 0.2%
306,102
+11,392
89
$27.1M 0.2%
703,240
+292,842
90
$26.9M 0.2%
448,939
+80,485
91
$26.7M 0.2%
617,058
+90,105
92
$26.5M 0.2%
711,005
+74,052
93
$26.3M 0.2%
94,095
+9,234
94
$26.3M 0.2%
538,791
+120,260
95
$26M 0.2%
493,764
-13,604
96
$25.8M 0.19%
839,368
+34,366
97
$25.8M 0.19%
689,192
+9,566
98
$25.4M 0.19%
332,676
-23,275
99
$25.2M 0.19%
1,233,856
-12,764
100
$25.1M 0.19%
695,839
+67,748
2 3
4
5 6