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
1426
$816K 0.01%
46,816
-132,281
1427
$813K 0.01%
41,459
-838
1428
$811K 0.01%
16,727
+2,255
1429
$807K 0.01%
19,622
-7,686
1430
$807K 0.01%
+33,574
1431
$806K 0.01%
+10,730
1432
$804K 0.01%
31,563
+5,306
1433
$799K 0.01%
23,679
-4,656
1434
$794K 0.01%
29,905
+3,175
1435
$792K 0.01%
+26,849
1436
$791K 0.01%
+13,090
1437
$790K 0.01%
15,000
+948
1438
$789K 0.01%
91,628
+5,292
1439
$789K 0.01%
40,450
-6,252
1440
$787K 0.01%
99,581
1441
$787K 0.01%
18,861
-600
1442
$787K 0.01%
17,222
+1,377
1443
$786K 0.01%
52,224
-17,796
1444
$784K 0.01%
58,755
+650
1445
$781K 0.01%
53,882
+468
1446
$779K 0.01%
69,147
+25,823
1447
$778K 0.01%
39,270
-632
1448
$777K 0.01%
17,904
-411
1449
$774K 0.01%
17,940
-11,232
1450
$771K 0.01%
21,646
+11,601
56 57
58
59 60