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
1076
$1.57M 0.01%
33,122
+5,186
1077
$1.56M 0.01%
48,388
+13,404
1078
$1.56M 0.01%
+31,336
1079
$1.55M 0.01%
63,221
-44,035
1080
$1.55M 0.01%
147,978
+4,053
1081
$1.55M 0.01%
35,986
+664
1082
$1.55M 0.01%
60,014
+9,196
1083
$1.54M 0.01%
164,438
+30,025
1084
$1.54M 0.01%
62,052
+8,925
1085
$1.54M 0.01%
52,158
+16,209
1086
$1.54M 0.01%
96,699
+40,192
1087
$1.53M 0.01%
47,023
-48,337
1088
$1.52M 0.01%
43,757
+11,352
1089
$1.52M 0.01%
38,646
+4,307
1090
$1.52M 0.01%
67,977
+36,385
1091
$1.5M 0.01%
33,335
+5,216
1092
$1.5M 0.01%
116,121
+20,594
1093
$1.5M 0.01%
52,249
+1,208
1094
$1.49M 0.01%
57,984
+1,892
1095
$1.49M 0.01%
49,499
-12,763
1096
$1.48M 0.01%
187,419
+14,865
1097
$1.48M 0.01%
64,052
+260
1098
$1.48M 0.01%
+27,669
1099
$1.47M 0.01%
5,131
+4,198
1100
$1.47M 0.01%
12,556
-303
42 43
44
45 46