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
1101
$1.47M 0.01%
31,135
+6,497
1102
$1.47M 0.01%
34,260
+4,986
1103
$1.46M 0.01%
82,977
+32,068
1104
$1.46M 0.01%
129,201
+62,875
1105
$1.46M 0.01%
+18,248
1106
$1.45M 0.01%
40,082
+15,400
1107
$1.44M 0.01%
117,956
+3,977
1108
$1.44M 0.01%
+35,683
1109
$1.44M 0.01%
23,646
-3,595
1110
$1.44M 0.01%
72,580
+7,978
1111
$1.44M 0.01%
31,508
+1,045
1112
$1.43M 0.01%
55,156
-6,845
1113
$1.43M 0.01%
74,908
+18,689
1114
$1.43M 0.01%
23,083
+549
1115
$1.42M 0.01%
90,124
+21,910
1116
$1.42M 0.01%
116,673
-24,732
1117
$1.42M 0.01%
84,679
+38,209
1118
$1.42M 0.01%
28,392
-1,040
1119
$1.42M 0.01%
154,393
+4,464
1120
$1.42M 0.01%
17,259
-1,748
1121
$1.42M 0.01%
54,228
+8,576
1122
$1.42M 0.01%
25,695
+335
1123
$1.41M 0.01%
27,027
-657
1124
$1.41M 0.01%
40,622
-12,258
1125
$1.41M 0.01%
83,059
+21,250
43 44
45
46 47