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
1276
$1.08M 0.01%
116,605
-18,428
1277
$1.08M 0.01%
+6,675
1278
$1.08M 0.01%
37,659
1279
$1.07M 0.01%
+13,133
1280
$1.07M 0.01%
26,617
+6,486
1281
$1.07M 0.01%
20,643
+159
1282
$1.07M 0.01%
+20,397
1283
$1.06M 0.01%
65,630
-15,137
1284
$1.06M 0.01%
9,166
-433
1285
$1.06M 0.01%
22,593
-607
1286
$1.06M 0.01%
64,907
+30,118
1287
$1.06M 0.01%
61,896
+24,439
1288
$1.06M 0.01%
66,579
+15,300
1289
$1.06M 0.01%
8,421
+302
1290
$1.06M 0.01%
87,235
+17,150
1291
$1.06M 0.01%
+15,855
1292
$1.06M 0.01%
2,896
-279
1293
$1.05M 0.01%
25,121
+2,249
1294
$1.05M 0.01%
101,272
+3,637
1295
$1.05M 0.01%
22,006
-15,714
1296
$1.05M 0.01%
49,012
-1,924
1297
$1.04M 0.01%
17,360
+2,703
1298
$1.04M 0.01%
+31,245
1299
$1.04M 0.01%
+85,127
1300
$1.04M 0.01%
24,454
-11,288
50 51
52
53 54