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
1401
$854K 0.01%
32,475
+6,800
1402
$854K 0.01%
19,189
+3,236
1403
$852K 0.01%
+16,790
1404
$850K 0.01%
29,456
+14,759
1405
$848K 0.01%
101,227
-6,983
1406
$847K 0.01%
17,462
-431
1407
$844K 0.01%
25,041
-500
1408
$844K 0.01%
21,403
-203
1409
$844K 0.01%
+45,956
1410
$843K 0.01%
+28,520
1411
$842K 0.01%
36,400
+16,625
1412
$841K 0.01%
104,319
+36,187
1413
$841K 0.01%
+13,918
1414
$841K 0.01%
38,945
+19,435
1415
$840K 0.01%
26,539
1416
$840K 0.01%
306,625
+220,125
1417
$838K 0.01%
42,417
-1,503
1418
$838K 0.01%
59,678
-3,988
1419
$838K 0.01%
107,004
-567
1420
$837K 0.01%
103,191
+57,407
1421
$833K 0.01%
981
-170
1422
$833K 0.01%
+13,478
1423
$828K 0.01%
1,506
-176
1424
$825K 0.01%
48,495
+900
1425
$819K 0.01%
+72,500
55 56
57
58 59