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
1376
$900K 0.01%
19,304
-186
1377
$898K 0.01%
40,164
-20,641
1378
$896K 0.01%
50,857
+8,252
1379
$893K 0.01%
+13,756
1380
$885K 0.01%
10,309
-46,746
1381
$883K 0.01%
20,450
+385
1382
$882K 0.01%
7,752
-1,341
1383
$880K 0.01%
+24,166
1384
$879K 0.01%
+31,493
1385
$878K 0.01%
+42,250
1386
$876K 0.01%
25,343
-4,601
1387
$874K 0.01%
+23,411
1388
$871K 0.01%
21,946
-769
1389
$864K 0.01%
+70,903
1390
$863K 0.01%
47,054
-551
1391
$862K 0.01%
48,914
-35,872
1392
$862K 0.01%
24,515
+888
1393
$861K 0.01%
33,976
-1,213
1394
$860K 0.01%
22,012
+6,910
1395
$858K 0.01%
157,520
-114,910
1396
$857K 0.01%
23,128
+1,767
1397
$856K 0.01%
26,056
+1,000
1398
$855K 0.01%
50,480
+19,369
1399
$855K 0.01%
16,851
+932
1400
$854K 0.01%
32,475
+6,800
54 55
56
57 58