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
1451
$771K 0.01%
21,646
+11,601
1452
$770K 0.01%
59,119
+3,945
1453
$768K 0.01%
+40,420
1454
$766K 0.01%
150,429
+8,945
1455
$765K 0.01%
+20,862
1456
$764K 0.01%
17,094
+3,709
1457
$757K 0.01%
31,146
+1,003
1458
$756K 0.01%
15,600
+293
1459
$755K 0.01%
10,842
+206
1460
$755K 0.01%
+26,736
1461
$753K 0.01%
22,061
+4,096
1462
$751K 0.01%
53,304
1463
$751K 0.01%
57,494
-12,319
1464
$750K 0.01%
52,114
-107,454
1465
$749K 0.01%
56,342
+3,981
1466
$747K 0.01%
40,000
1467
$744K 0.01%
181,390
+59,256
1468
$743K 0.01%
73,360
-90
1469
$741K 0.01%
42,714
+20,263
1470
$741K 0.01%
41,320
+878
1471
$737K 0.01%
31,673
+3,172
1472
$735K 0.01%
21,179
+1,128
1473
$734K 0.01%
56,462
+12,491
1474
$732K 0.01%
52,229
+4,031
1475
$732K 0.01%
+10,348
57 58
59
60 61