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
1351
$953K 0.01%
67,772
-2,817
1352
$951K 0.01%
36,544
-1,676
1353
$949K 0.01%
7,453
+375
1354
$947K 0.01%
47,350
+6,100
1355
$945K 0.01%
99,550
+36,573
1356
$945K 0.01%
77,617
-29,106
1357
$944K 0.01%
21,300
+3,300
1358
$940K 0.01%
12,664
-1,146
1359
$934K 0.01%
18,618
+1,963
1360
$932K 0.01%
34,104
+1,190
1361
$926K 0.01%
69,819
-12,009
1362
$925K 0.01%
31,457
+9,457
1363
$924K 0.01%
31,775
+1,536
1364
$922K 0.01%
74,844
+8,664
1365
$919K 0.01%
46,164
+7,185
1366
$917K 0.01%
32,755
+150
1367
$917K 0.01%
+55,840
1368
$916K 0.01%
11,533
+1,513
1369
$916K 0.01%
90,917
-13,986
1370
$913K 0.01%
53,041
-1,922
1371
$908K 0.01%
28,780
+1,820
1372
$906K 0.01%
43,347
+3,731
1373
$904K 0.01%
26,621
+4,493
1374
$903K 0.01%
+19,663
1375
$900K 0.01%
66,953
-15,881
53 54
55
56 57