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
1051
$1.66M 0.01%
67,103
-7,056
1052
$1.65M 0.01%
40,492
+5,807
1053
$1.65M 0.01%
200,519
-467,833
1054
$1.65M 0.01%
67,773
+14,825
1055
$1.65M 0.01%
56,016
-19,714
1056
$1.65M 0.01%
61,532
+7,124
1057
$1.65M 0.01%
10,745
+152
1058
$1.64M 0.01%
18,328
+1,420
1059
$1.64M 0.01%
+65,029
1060
$1.64M 0.01%
109,030
-2,350
1061
$1.64M 0.01%
71,537
+53,572
1062
$1.63M 0.01%
140,000
+102,853
1063
$1.62M 0.01%
40,371
-2,167
1064
$1.62M 0.01%
59,457
-4,199
1065
$1.62M 0.01%
17,246
+2,223
1066
$1.61M 0.01%
50,312
+7,793
1067
$1.61M 0.01%
58,937
+8,054
1068
$1.61M 0.01%
23,386
+6,671
1069
$1.6M 0.01%
88,110
+18,272
1070
$1.6M 0.01%
17,847
+2,909
1071
$1.59M 0.01%
11,851
+1,325
1072
$1.58M 0.01%
60,163
+11,254
1073
$1.57M 0.01%
22,872
-410
1074
$1.57M 0.01%
43,677
+2,011
1075
$1.57M 0.01%
33,122
+5,186
41 42
43
44 45