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
1376
$900K 0.01%
66,953
-15,881
1377
$900K 0.01%
19,304
-186
1378
$898K 0.01%
40,164
-20,641
1379
$896K 0.01%
50,857
+8,252
1380
$893K 0.01%
+13,756
1381
$885K 0.01%
10,309
-46,746
1382
$883K 0.01%
20,450
+385
1383
$882K 0.01%
7,752
-1,341
1384
$880K 0.01%
+24,166
1385
$879K 0.01%
+31,493
1386
$878K 0.01%
+42,250
1387
$876K 0.01%
25,343
-4,601
1388
$874K 0.01%
+23,411
1389
$871K 0.01%
21,946
-769
1390
$864K 0.01%
+70,903
1391
$863K 0.01%
47,054
-551
1392
$862K 0.01%
48,914
-35,872
1393
$862K 0.01%
24,515
+888
1394
$861K 0.01%
33,976
-1,213
1395
$860K 0.01%
22,012
+6,910
1396
$858K 0.01%
157,520
-114,910
1397
$857K 0.01%
23,128
+1,767
1398
$856K 0.01%
26,056
+1,000
1399
$855K 0.01%
50,480
+19,369
1400
$855K 0.01%
16,851
+932
54 55
56
57 58