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
1451
$770K 0.01%
59,119
+3,945
1452
$768K 0.01%
+40,420
1453
$766K 0.01%
154,942
+9,213
1454
$765K 0.01%
+20,862
1455
$764K 0.01%
17,094
+3,709
1456
$757K 0.01%
31,146
+1,003
1457
$756K 0.01%
15,600
+293
1458
$755K 0.01%
10,842
+206
1459
$755K 0.01%
+26,736
1460
$753K 0.01%
22,061
+4,096
1461
$751K 0.01%
53,304
1462
$751K 0.01%
57,494
-12,319
1463
$750K 0.01%
52,114
-107,454
1464
$749K 0.01%
56,342
+3,981
1465
$747K 0.01%
40,000
1466
$744K 0.01%
181,390
+59,256
1467
$743K 0.01%
73,360
-90
1468
$741K 0.01%
42,714
+20,263
1469
$741K 0.01%
41,320
+878
1470
$737K 0.01%
31,673
+3,172
1471
$735K 0.01%
21,179
+1,128
1472
$734K 0.01%
56,462
+12,491
1473
$732K 0.01%
52,229
+4,031
1474
$732K 0.01%
+10,348
1475
$729K 0.01%
19,851
-2,815
57 58
59
60 61