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
1251
$1.13M 0.01%
35,979
1252
$1.13M 0.01%
37,445
-8,640
1253
$1.13M 0.01%
95,413
-14,215
1254
$1.13M 0.01%
14,364
+2,340
1255
$1.13M 0.01%
35,244
+3,615
1256
$1.12M 0.01%
73,434
+4,085
1257
$1.12M 0.01%
33,772
+2,319
1258
$1.12M 0.01%
39,020
+122
1259
$1.12M 0.01%
21,121
+5,871
1260
$1.11M 0.01%
151,525
+16,626
1261
$1.11M 0.01%
11,203
-2,064
1262
$1.11M 0.01%
67,630
-3,180
1263
$1.1M 0.01%
92,193
+24,633
1264
$1.1M 0.01%
+25,018
1265
$1.1M 0.01%
86,040
+21,684
1266
$1.1M 0.01%
+1,637
1267
$1.1M 0.01%
45,402
+114
1268
$1.1M 0.01%
37,716
+5,174
1269
$1.1M 0.01%
60,859
-4,456
1270
$1.1M 0.01%
37,802
+6,302
1271
$1.09M 0.01%
56,470
+4,707
1272
$1.09M 0.01%
+13,201
1273
$1.09M 0.01%
43,941
+28,352
1274
$1.09M 0.01%
13,764
-22,939
1275
$1.09M 0.01%
54,601
+4,525
49 50
51
52 53