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
1501
$696K 0.01%
+14,006
1502
$696K 0.01%
28,100
-100
1503
$693K 0.01%
133,870
-15,834
1504
$692K 0.01%
15,021
+1,464
1505
$689K 0.01%
14,518
+3,990
1506
$687K 0.01%
23,378
+79
1507
$683K 0.01%
38,911
+4,813
1508
$682K 0.01%
15,813
-6,111
1509
$681K 0.01%
65,500
1510
$681K 0.01%
18,837
+6,970
1511
$681K 0.01%
20,546
-20,826
1512
$680K 0.01%
20,183
-5,753
1513
$680K 0.01%
21,900
-1,025
1514
$679K 0.01%
38,814
+11,532
1515
$679K 0.01%
40,589
+2,781
1516
$679K 0.01%
18,028
+3,823
1517
$678K 0.01%
+56,644
1518
$678K 0.01%
42,763
+4,015
1519
$678K 0.01%
29,410
-2,050
1520
$677K 0.01%
25,404
+1,227
1521
$677K 0.01%
24,148
+1,176
1522
$676K 0.01%
17,315
+1,222
1523
$671K 0.01%
+62,354
1524
$669K 0.01%
13,108
-598
1525
$669K 0.01%
14,796
-5,254
59 60
61
62 63