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
1226
$1.18M 0.01%
77,669
-24,848
1227
$1.18M 0.01%
27,482
+814
1228
$1.18M 0.01%
26,088
+11,697
1229
$1.18M 0.01%
21,546
-10,634
1230
$1.18M 0.01%
+32,087
1231
$1.18M 0.01%
31,776
+14,333
1232
$1.18M 0.01%
85,596
+21,277
1233
$1.17M 0.01%
58,600
-4,233
1234
$1.17M 0.01%
31,612
-9,998
1235
$1.17M 0.01%
20,075
+147
1236
$1.17M 0.01%
44,225
+350
1237
$1.17M 0.01%
219,580
+6,606
1238
$1.17M 0.01%
38,346
-3,206
1239
$1.16M 0.01%
33,160
+470
1240
$1.16M 0.01%
43,952
-13,883
1241
$1.16M 0.01%
19,868
+1,954
1242
$1.15M 0.01%
+21,684
1243
$1.15M 0.01%
37,195
+1,058
1244
$1.15M 0.01%
+22,984
1245
$1.15M 0.01%
20,331
+217
1246
$1.14M 0.01%
32,392
-266
1247
$1.14M 0.01%
18,077
-3,141
1248
$1.14M 0.01%
25,623
+3,894
1249
$1.13M 0.01%
13,755
+888
1250
$1.13M 0.01%
12,075
+1,923
48 49
50
51 52