RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$31.4M
2
+$28.7M
3
+$18.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.3M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$9.47M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.87M
5
PAYX icon
Paychex
PAYX
+$8.07M

Sector Composition

1 Energy 9.37%
2 Healthcare 7.85%
3 Technology 7.69%
4 Industrials 7.68%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.86M 0.01%
73,015
-10,550
1002
$1.85M 0.01%
69,693
+15,663
1003
$1.85M 0.01%
31,632
+7,800
1004
$1.85M 0.01%
139,122
-16,101
1005
$1.84M 0.01%
82,584
+12,456
1006
$1.84M 0.01%
294,945
-174,809
1007
$1.84M 0.01%
103,892
-83,806
1008
$1.84M 0.01%
69,250
+12,091
1009
$1.84M 0.01%
39,808
+6,090
1010
$1.84M 0.01%
16,807
+1,851
1011
$1.84M 0.01%
40,918
+5,510
1012
$1.83M 0.01%
59,647
+1,998
1013
$1.82M 0.01%
35,060
+3,274
1014
$1.82M 0.01%
20,121
+3,124
1015
$1.81M 0.01%
43,040
+15,722
1016
$1.81M 0.01%
44,066
+28,593
1017
$1.81M 0.01%
214,535
+124,448
1018
$1.8M 0.01%
21,445
+3,773
1019
$1.8M 0.01%
26,853
-238
1020
$1.79M 0.01%
84,950
+41,901
1021
$1.79M 0.01%
83,704
+312
1022
$1.79M 0.01%
+246,944
1023
$1.79M 0.01%
305,227
+26,818
1024
$1.78M 0.01%
13,120
-230
1025
$1.78M 0.01%
36,279
-3,537
39 40
41
42 43