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
1301
$1.03M 0.01%
33,684
+10,712
1302
$1.03M 0.01%
18,880
+124
1303
$1.03M 0.01%
+28,790
1304
$1.03M 0.01%
17,480
-467
1305
$1.03M 0.01%
5,393
-727
1306
$1.03M 0.01%
+82,780
1307
$1.03M 0.01%
41,872
+1,044
1308
$1.03M 0.01%
45,405
-10,479
1309
$1.02M 0.01%
19,103
+990
1310
$1.02M 0.01%
26,851
+3,001
1311
$1.02M 0.01%
15,192
-14,949
1312
$1.01M 0.01%
23,639
+1,841
1313
$1.01M 0.01%
14,926
-135
1314
$1.01M 0.01%
+49,382
1315
$1.01M 0.01%
+26,068
1316
$1.01M 0.01%
229,382
-187,091
1317
$1.01M 0.01%
72,517
-8,199
1318
$1.01M 0.01%
39,482
-7,350
1319
$1M 0.01%
31,964
+4,317
1320
$1M 0.01%
111,904
-5,472
1321
$1M 0.01%
+26,808
1322
$1M 0.01%
56,515
+17,465
1323
$997K 0.01%
+12,047
1324
$996K 0.01%
74,210
+2,950
1325
$996K 0.01%
33,350
+500
51 52
53
54 55