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
1326
$995K 0.01%
14,017
+2,557
1327
$993K 0.01%
78,720
+524
1328
$992K 0.01%
12,607
-2,646
1329
$990K 0.01%
83,521
+3,605
1330
$990K 0.01%
105,220
+2,450
1331
$988K 0.01%
+18,503
1332
$984K 0.01%
+29,045
1333
$982K 0.01%
45,891
-5,417
1334
$982K 0.01%
57,073
+38,975
1335
$981K 0.01%
+155,973
1336
$981K 0.01%
16,407
+1,188
1337
$981K 0.01%
19,833
+3,018
1338
$979K 0.01%
12,472
+826
1339
$971K 0.01%
+54,108
1340
$970K 0.01%
83,304
+18,147
1341
$970K 0.01%
22,471
+4,665
1342
$968K 0.01%
7,112
-2,988
1343
$967K 0.01%
+56,460
1344
$965K 0.01%
84,798
-42,674
1345
$964K 0.01%
24,973
+1,764
1346
$963K 0.01%
46,270
+14,300
1347
$960K 0.01%
19,970
+3,262
1348
$958K 0.01%
30,138
-1,448
1349
$955K 0.01%
128,693
+53,180
1350
$955K 0.01%
41,007
-1,830
52 53
54
55 56