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
1201
$1.22M 0.01%
139,754
+15,787
1202
$1.21M 0.01%
106,829
+42,014
1203
$1.21M 0.01%
34,154
+3,732
1204
$1.21M 0.01%
81,499
-766
1205
$1.21M 0.01%
93,193
-36,775
1206
$1.21M 0.01%
120,648
+44,632
1207
$1.21M 0.01%
19,239
-2,271
1208
$1.21M 0.01%
159,740
+37,734
1209
$1.21M 0.01%
44,637
+3,791
1210
$1.21M 0.01%
29,248
+2,649
1211
$1.2M 0.01%
51,190
+4,837
1212
$1.2M 0.01%
+19,357
1213
$1.2M 0.01%
20,500
-100
1214
$1.2M 0.01%
60,802
+8,285
1215
$1.2M 0.01%
21,413
-1,339
1216
$1.2M 0.01%
20,675
+567
1217
$1.2M 0.01%
62,156
+11,305
1218
$1.2M 0.01%
+34,436
1219
$1.2M 0.01%
+41,494
1220
$1.2M 0.01%
32,901
-53,004
1221
$1.2M 0.01%
31,997
+6,674
1222
$1.19M 0.01%
98,818
+44,691
1223
$1.19M 0.01%
307,586
+28,532
1224
$1.19M 0.01%
106,504
+848
1225
$1.19M 0.01%
13,805
-475
47 48
49
50 51