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
1176
$1.29M 0.01%
24,341
+1,938
1177
$1.28M 0.01%
+11,868
1178
$1.28M 0.01%
+82,662
1179
$1.28M 0.01%
17,513
+1,833
1180
$1.27M 0.01%
10,228
-1,285
1181
$1.27M 0.01%
40,136
+4,554
1182
$1.27M 0.01%
71,166
+675
1183
$1.27M 0.01%
1,319
-2
1184
$1.27M 0.01%
38,627
+12,753
1185
$1.26M 0.01%
24,816
+2,778
1186
$1.26M 0.01%
66,398
-31,064
1187
$1.26M 0.01%
32,353
+1,151
1188
$1.26M 0.01%
20,265
+1,163
1189
$1.26M 0.01%
102,847
+5,011
1190
$1.25M 0.01%
38,210
-16,863
1191
$1.25M 0.01%
258
-10
1192
$1.24M 0.01%
30,853
+3,133
1193
$1.24M 0.01%
63,513
+2,665
1194
$1.24M 0.01%
11,358
-469
1195
$1.23M 0.01%
27,220
-508
1196
$1.23M 0.01%
48,893
+1,333
1197
$1.23M 0.01%
+10,734
1198
$1.23M 0.01%
12,038
-1,825
1199
$1.22M 0.01%
+13,501
1200
$1.22M 0.01%
49,948
+7,924
46 47
48
49 50