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
1401
$854K 0.01%
19,189
+3,236
1402
$852K 0.01%
+16,790
1403
$850K 0.01%
29,456
+14,759
1404
$848K 0.01%
101,227
-6,983
1405
$847K 0.01%
17,462
-431
1406
$844K 0.01%
25,041
-500
1407
$844K 0.01%
21,403
-203
1408
$844K 0.01%
+45,956
1409
$843K 0.01%
+28,520
1410
$842K 0.01%
36,400
+16,625
1411
$841K 0.01%
104,319
+36,187
1412
$841K 0.01%
+13,918
1413
$841K 0.01%
38,945
+19,435
1414
$840K 0.01%
26,539
1415
$840K 0.01%
306,625
+220,125
1416
$838K 0.01%
42,417
-1,503
1417
$838K 0.01%
59,678
-3,988
1418
$838K 0.01%
107,004
-567
1419
$837K 0.01%
103,191
+57,407
1420
$833K 0.01%
981
-170
1421
$833K 0.01%
+13,478
1422
$828K 0.01%
1,506
-176
1423
$825K 0.01%
48,495
+900
1424
$819K 0.01%
+72,500
1425
$818K 0.01%
31,837
+11,902
55 56
57
58 59