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
1201
$1.22M 0.01%
49,948
+7,924
1202
$1.22M 0.01%
139,754
+15,787
1203
$1.21M 0.01%
106,829
+42,014
1204
$1.21M 0.01%
34,154
+3,732
1205
$1.21M 0.01%
81,499
-766
1206
$1.21M 0.01%
93,193
-36,775
1207
$1.21M 0.01%
120,648
+44,632
1208
$1.21M 0.01%
19,239
-2,271
1209
$1.21M 0.01%
159,740
+37,734
1210
$1.21M 0.01%
44,637
+3,791
1211
$1.21M 0.01%
29,248
+2,649
1212
$1.2M 0.01%
51,190
+4,837
1213
$1.2M 0.01%
+19,357
1214
$1.2M 0.01%
20,500
-100
1215
$1.2M 0.01%
60,802
+8,285
1216
$1.2M 0.01%
21,413
-1,339
1217
$1.2M 0.01%
20,675
+567
1218
$1.2M 0.01%
+34,436
1219
$1.2M 0.01%
+41,494
1220
$1.2M 0.01%
62,156
+11,305
1221
$1.2M 0.01%
32,901
-53,004
1222
$1.2M 0.01%
31,997
+6,674
1223
$1.19M 0.01%
98,818
+44,691
1224
$1.19M 0.01%
307,586
+28,532
1225
$1.19M 0.01%
106,504
+848
47 48
49
50 51