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
1001
$1.85M 0.01%
69,693
+15,663
1002
$1.85M 0.01%
31,632
+7,800
1003
$1.85M 0.01%
139,122
-16,101
1004
$1.84M 0.01%
82,584
+12,456
1005
$1.84M 0.01%
294,945
-174,809
1006
$1.84M 0.01%
103,892
-83,806
1007
$1.84M 0.01%
69,250
+12,091
1008
$1.84M 0.01%
39,808
+6,090
1009
$1.84M 0.01%
16,807
+1,851
1010
$1.84M 0.01%
40,918
+5,510
1011
$1.83M 0.01%
59,647
+1,998
1012
$1.82M 0.01%
35,060
+3,274
1013
$1.82M 0.01%
20,121
+3,124
1014
$1.81M 0.01%
43,040
+15,722
1015
$1.81M 0.01%
44,066
+28,593
1016
$1.81M 0.01%
214,535
+124,448
1017
$1.8M 0.01%
21,445
+3,773
1018
$1.8M 0.01%
26,853
-238
1019
$1.79M 0.01%
84,950
+41,901
1020
$1.79M 0.01%
83,704
+312
1021
$1.79M 0.01%
+246,944
1022
$1.79M 0.01%
305,227
+26,818
1023
$1.78M 0.01%
13,120
-230
1024
$1.78M 0.01%
36,279
-3,537
1025
$1.78M 0.01%
73,346
+26,085
39 40
41
42 43