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
1126
$1.41M 0.01%
83,059
+21,250
1127
$1.4M 0.01%
52,869
-5,169
1128
$1.4M 0.01%
71,158
-28,471
1129
$1.4M 0.01%
57,745
+14,782
1130
$1.4M 0.01%
69,349
+12,876
1131
$1.4M 0.01%
13,811
-13,129
1132
$1.4M 0.01%
33,805
+5,667
1133
$1.39M 0.01%
59,030
+12,269
1134
$1.39M 0.01%
36,999
+3,839
1135
$1.39M 0.01%
43,270
-19,309
1136
$1.39M 0.01%
107,981
+21,600
1137
$1.39M 0.01%
97,291
+17,785
1138
$1.39M 0.01%
35,187
+4,506
1139
$1.39M 0.01%
38,304
+6,260
1140
$1.39M 0.01%
137,400
-1,100
1141
$1.38M 0.01%
17,358
+523
1142
$1.38M 0.01%
81,595
-1,907
1143
$1.38M 0.01%
98,100
-4,976
1144
$1.37M 0.01%
34,747
-291
1145
$1.36M 0.01%
69,000
+2,144
1146
$1.36M 0.01%
83,065
-7,210
1147
$1.36M 0.01%
39,435
-47,638
1148
$1.36M 0.01%
31,367
+842
1149
$1.35M 0.01%
36,254
-14,792
1150
$1.35M 0.01%
50,039
+15,447
44 45
46
47 48