RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$31.4M
2
+$28.7M
3
+$18.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.3M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$9.47M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.87M
5
PAYX icon
Paychex
PAYX
+$8.07M

Sector Composition

1 Energy 9.37%
2 Healthcare 7.85%
3 Technology 7.69%
4 Industrials 7.68%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$955K 0.01%
41,007
-1,830
1352
$953K 0.01%
67,772
-2,817
1353
$951K 0.01%
36,544
-1,676
1354
$949K 0.01%
7,453
+375
1355
$947K 0.01%
47,350
+6,100
1356
$945K 0.01%
99,550
+36,573
1357
$945K 0.01%
77,617
-29,106
1358
$944K 0.01%
21,300
+3,300
1359
$940K 0.01%
12,664
-1,146
1360
$934K 0.01%
18,618
+1,963
1361
$932K 0.01%
34,104
+1,190
1362
$926K 0.01%
69,819
-12,009
1363
$925K 0.01%
31,457
+9,457
1364
$924K 0.01%
31,775
+1,536
1365
$922K 0.01%
74,844
+8,664
1366
$919K 0.01%
46,164
+7,185
1367
$917K 0.01%
32,755
+150
1368
$917K 0.01%
+55,840
1369
$916K 0.01%
11,533
+1,513
1370
$916K 0.01%
90,917
-13,986
1371
$913K 0.01%
53,041
-1,922
1372
$908K 0.01%
28,780
+1,820
1373
$906K 0.01%
43,347
+3,731
1374
$904K 0.01%
26,621
+4,493
1375
$903K 0.01%
+19,663
53 54
55
56 57