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
1526
$667K 0.01%
50,242
+12,000
1527
$667K 0.01%
21,220
+3,591
1528
$666K 0.01%
26,809
+5,820
1529
$666K 0.01%
+21,049
1530
$664K 0.01%
74,045
+1,126
1531
$663K 0.01%
31,391
+7,898
1532
$661K 0.01%
25,050
+7,350
1533
$655K ﹤0.01%
36,788
-2,949
1534
$654K ﹤0.01%
63,233
+5,838
1535
$653K ﹤0.01%
22,142
-7,093
1536
$649K ﹤0.01%
21,770
-427
1537
$649K ﹤0.01%
14,940
-190
1538
$649K ﹤0.01%
19,891
+862
1539
$648K ﹤0.01%
22,321
-2,228
1540
$648K ﹤0.01%
20,871
-15,303
1541
$647K ﹤0.01%
73,085
-13,717
1542
$645K ﹤0.01%
28,236
-17,968
1543
$637K ﹤0.01%
16,911
+221
1544
$636K ﹤0.01%
101,112
+16,475
1545
$633K ﹤0.01%
48,749
+4,748
1546
$631K ﹤0.01%
36,689
-18,926
1547
$631K ﹤0.01%
18,634
-1,247
1548
$630K ﹤0.01%
+32,752
1549
$630K ﹤0.01%
14,846
-3
1550
$629K ﹤0.01%
25,861
-58,580
60 61
62
63 64