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
1476
$728K 0.01%
74,233
-11,297
1477
$727K 0.01%
84,975
+12,508
1478
$725K 0.01%
11,461
-107
1479
$723K 0.01%
+13,763
1480
$722K 0.01%
27,000
-500
1481
$721K 0.01%
37,640
+20,080
1482
$719K 0.01%
64,298
+10,028
1483
$718K 0.01%
12,694
+73
1484
$716K 0.01%
11,329
-737
1485
$715K 0.01%
48,577
+13,315
1486
$715K 0.01%
1,075
-648
1487
$714K 0.01%
+28,950
1488
$712K 0.01%
19,381
-4,882
1489
$709K 0.01%
+14,131
1490
$708K 0.01%
24,275
-491
1491
$708K 0.01%
15,187
+1,233
1492
$707K 0.01%
39,140
-5,058
1493
$706K 0.01%
22,751
+3,365
1494
$705K 0.01%
+29,879
1495
$705K 0.01%
55,695
+13,040
1496
$701K 0.01%
+117,481
1497
$699K 0.01%
28,146
1498
$697K 0.01%
37,285
+8,049
1499
$697K 0.01%
39,908
+12,799
1500
$696K 0.01%
+14,006
58 59
60
61 62