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
1151
$1.35M 0.01%
22,675
+4
1152
$1.34M 0.01%
34,536
+926
1153
$1.34M 0.01%
49,917
+1,831
1154
$1.33M 0.01%
52,675
-26,962
1155
$1.33M 0.01%
+28,415
1156
$1.33M 0.01%
20,279
-159
1157
$1.33M 0.01%
61,545
+745
1158
$1.33M 0.01%
20,912
+3,597
1159
$1.33M 0.01%
97,170
-30,920
1160
$1.33M 0.01%
99,166
+37,464
1161
$1.32M 0.01%
27,880
+646
1162
$1.32M 0.01%
24,665
-14,043
1163
$1.32M 0.01%
16,099
+3,128
1164
$1.32M 0.01%
90,888
+9,318
1165
$1.32M 0.01%
48,414
-13,664
1166
$1.31M 0.01%
107,439
+3,254
1167
$1.31M 0.01%
172,422
+1,185
1168
$1.31M 0.01%
19,227
+3,480
1169
$1.31M 0.01%
24,228
-4,115
1170
$1.3M 0.01%
76,235
-41,802
1171
$1.3M 0.01%
19,819
+5,377
1172
$1.29M 0.01%
100,421
-6,493
1173
$1.29M 0.01%
+49,886
1174
$1.29M 0.01%
53,349
+21,917
1175
$1.29M 0.01%
96,836
+2,360
45 46
47
48 49