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
1501
$696K 0.01%
28,100
-100
1502
$693K 0.01%
133,870
-15,834
1503
$692K 0.01%
15,021
+1,464
1504
$689K 0.01%
14,518
+3,990
1505
$687K 0.01%
23,378
+79
1506
$683K 0.01%
38,911
+4,813
1507
$682K 0.01%
15,813
-6,111
1508
$681K 0.01%
65,500
1509
$681K 0.01%
18,837
+6,970
1510
$681K 0.01%
20,546
-20,826
1511
$680K 0.01%
20,183
-5,753
1512
$680K 0.01%
21,900
-1,025
1513
$679K 0.01%
38,814
+11,532
1514
$679K 0.01%
40,589
+2,781
1515
$679K 0.01%
18,028
+3,823
1516
$678K 0.01%
+56,644
1517
$678K 0.01%
42,763
+4,015
1518
$678K 0.01%
29,410
-2,050
1519
$677K 0.01%
25,404
+1,227
1520
$677K 0.01%
24,148
+1,176
1521
$676K 0.01%
17,315
+1,222
1522
$671K 0.01%
+62,354
1523
$669K 0.01%
13,108
-598
1524
$669K 0.01%
14,796
-5,254
1525
$667K 0.01%
50,242
+12,000
59 60
61
62 63