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
101
$25.1M 0.19%
459,465
-20,764
102
$25M 0.19%
817,462
-10,407
103
$24.8M 0.19%
479,863
+9,135
104
$24.8M 0.19%
516,220
+110,298
105
$24.3M 0.18%
753,721
+244,785
106
$24.2M 0.18%
341,669
+15,784
107
$24.2M 0.18%
962,469
+274,459
108
$24.2M 0.18%
599,130
+111,494
109
$23.5M 0.18%
292,600
+85,599
110
$23.3M 0.17%
368,733
+13,208
111
$23.3M 0.17%
351,798
+6,781
112
$23.3M 0.17%
258,124
-6,008
113
$23.1M 0.17%
273,884
-148,662
114
$22.8M 0.17%
1,480,454
-134,728
115
$22.7M 0.17%
258,120
+31,795
116
$22.6M 0.17%
402,191
+48,402
117
$22.5M 0.17%
617,729
+35,966
118
$22.4M 0.17%
318,858
+50,903
119
$22.3M 0.17%
465,982
+27,446
120
$22.3M 0.17%
268,335
-10,206
121
$22.3M 0.17%
806,330
-61,250
122
$22.1M 0.17%
389,243
+33,130
123
$22M 0.16%
18,908
+1,190
124
$21.9M 0.16%
259,206
-282
125
$21.8M 0.16%
159,848
+2,094
3 4
5
6 7