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
976
$1.94M 0.01%
44,773
+12,743
977
$1.93M 0.01%
9,570
-24,034
978
$1.93M 0.01%
108,616
-13,489
979
$1.93M 0.01%
+38,762
980
$1.92M 0.01%
24,680
+15
981
$1.91M 0.01%
136,002
+3,678
982
$1.91M 0.01%
67,740
-8,030
983
$1.91M 0.01%
219,293
-7,975
984
$1.91M 0.01%
34,924
+1,162
985
$1.91M 0.01%
107,191
+36,346
986
$1.91M 0.01%
10,747
-733
987
$1.9M 0.01%
26,893
-7,245
988
$1.9M 0.01%
76,450
+40,908
989
$1.9M 0.01%
70,514
+14,026
990
$1.9M 0.01%
16,327
+1,776
991
$1.9M 0.01%
40,424
-1,385
992
$1.89M 0.01%
227,350
-53,100
993
$1.89M 0.01%
119,879
+86,095
994
$1.88M 0.01%
92,472
+2,176
995
$1.88M 0.01%
+254,185
996
$1.88M 0.01%
27,629
+9,824
997
$1.88M 0.01%
48,708
-11,112
998
$1.87M 0.01%
+69,800
999
$1.87M 0.01%
11,356
-5,023
1000
$1.86M 0.01%
73,015
-10,550
38 39
40
41 42