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
126
$21.8M 0.16%
1,221,883
+64,434
127
$21.6M 0.16%
964,060
+133,098
128
$21.6M 0.16%
269,709
-17,128
129
$21.2M 0.16%
296,523
+17,760
130
$21.2M 0.16%
221,737
+30,649
131
$20.9M 0.16%
292,284
+36,332
132
$20.7M 0.16%
222,434
+1,108
133
$20.7M 0.16%
275,342
+35,810
134
$20.7M 0.15%
670,449
+265,661
135
$20.6M 0.15%
645,832
-142,517
136
$20.4M 0.15%
348,120
+37,506
137
$20.4M 0.15%
401,494
+189,836
138
$20.4M 0.15%
355,290
-217,866
139
$20.3M 0.15%
188,088
+8,256
140
$20.2M 0.15%
567,434
+128,437
141
$20.2M 0.15%
535,718
+118,988
142
$20.2M 0.15%
222,366
+5,125
143
$20M 0.15%
395,752
+33,540
144
$20M 0.15%
753,184
+94,679
145
$19.8M 0.15%
420,523
+31,730
146
$19.6M 0.15%
403,518
+40,817
147
$19.6M 0.15%
248,721
+14,078
148
$19.5M 0.15%
363,497
+47,908
149
$19.4M 0.15%
744,820
+230,926
150
$19.3M 0.15%
211,758
+15,404
4 5
6
7 8