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
1076
$1.56M 0.01%
48,388
+13,404
1077
$1.56M 0.01%
+31,336
1078
$1.55M 0.01%
63,221
-44,035
1079
$1.55M 0.01%
35,986
+664
1080
$1.55M 0.01%
147,978
+4,053
1081
$1.55M 0.01%
60,014
+9,196
1082
$1.54M 0.01%
164,438
+30,025
1083
$1.54M 0.01%
62,052
+8,925
1084
$1.54M 0.01%
52,158
+16,209
1085
$1.54M 0.01%
96,699
+40,192
1086
$1.53M 0.01%
47,023
-48,337
1087
$1.52M 0.01%
43,757
+11,352
1088
$1.52M 0.01%
38,646
+4,307
1089
$1.52M 0.01%
67,977
+36,385
1090
$1.5M 0.01%
33,335
+5,216
1091
$1.5M 0.01%
116,121
+20,594
1092
$1.5M 0.01%
52,249
+1,208
1093
$1.49M 0.01%
57,984
+1,892
1094
$1.49M 0.01%
49,499
-12,763
1095
$1.48M 0.01%
187,419
+14,865
1096
$1.48M 0.01%
64,052
+260
1097
$1.48M 0.01%
+27,669
1098
$1.47M 0.01%
5,131
+4,198
1099
$1.47M 0.01%
12,556
-303
1100
$1.47M 0.01%
95,542
+28,233
42 43
44
45 46