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
1026
$1.78M 0.01%
119,564
+12,112
1027
$1.77M 0.01%
157,993
+55,044
1028
$1.77M 0.01%
206,690
+82,634
1029
$1.76M 0.01%
23,899
-27,468
1030
$1.75M 0.01%
145,827
+117,982
1031
$1.75M 0.01%
23,416
-16,838
1032
$1.75M 0.01%
112,435
+74,323
1033
$1.75M 0.01%
190,672
+54,900
1034
$1.74M 0.01%
52,809
+16,646
1035
$1.74M 0.01%
21,512
+4,275
1036
$1.73M 0.01%
+74,154
1037
$1.72M 0.01%
+42,157
1038
$1.71M 0.01%
48,476
+806
1039
$1.7M 0.01%
68,523
+9,610
1040
$1.7M 0.01%
22,444
+1,102
1041
$1.7M 0.01%
167,810
-108,026
1042
$1.7M 0.01%
+34,311
1043
$1.69M 0.01%
38,717
+818
1044
$1.68M 0.01%
96,237
-6,700
1045
$1.68M 0.01%
20,564
-5,748
1046
$1.68M 0.01%
83,922
+25,552
1047
$1.68M 0.01%
39,239
+1,799
1048
$1.67M 0.01%
57,099
+7,606
1049
$1.66M 0.01%
140,902
+58,814
1050
$1.66M 0.01%
49,028
+10,276
40 41
42
43 44