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
1126
$1.4M 0.01%
52,869
-5,169
1127
$1.4M 0.01%
71,158
-28,471
1128
$1.4M 0.01%
57,745
+14,782
1129
$1.4M 0.01%
69,349
+12,876
1130
$1.4M 0.01%
13,811
-13,129
1131
$1.4M 0.01%
33,805
+5,667
1132
$1.39M 0.01%
59,030
+12,269
1133
$1.39M 0.01%
36,999
+3,839
1134
$1.39M 0.01%
43,270
-19,309
1135
$1.39M 0.01%
107,981
+21,600
1136
$1.39M 0.01%
97,291
+17,785
1137
$1.39M 0.01%
35,187
+4,506
1138
$1.39M 0.01%
38,304
+6,260
1139
$1.39M 0.01%
137,400
-1,100
1140
$1.38M 0.01%
17,358
+523
1141
$1.38M 0.01%
81,595
-1,907
1142
$1.38M 0.01%
98,100
-4,976
1143
$1.37M 0.01%
34,747
-291
1144
$1.36M 0.01%
69,000
+2,144
1145
$1.36M 0.01%
83,065
-7,210
1146
$1.36M 0.01%
39,435
-47,638
1147
$1.36M 0.01%
31,367
+842
1148
$1.35M 0.01%
36,254
-14,792
1149
$1.35M 0.01%
50,039
+15,447
1150
$1.35M 0.01%
22,470
+8,323
44 45
46
47 48