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
1526
$667K 0.01%
21,220
+3,591
1527
$666K 0.01%
26,809
+5,820
1528
$666K 0.01%
+21,049
1529
$664K 0.01%
74,672
+1,136
1530
$663K 0.01%
31,391
+7,898
1531
$661K 0.01%
25,050
+7,350
1532
$655K ﹤0.01%
36,788
-2,949
1533
$654K ﹤0.01%
63,233
+5,838
1534
$653K ﹤0.01%
22,142
-7,093
1535
$649K ﹤0.01%
21,770
-427
1536
$649K ﹤0.01%
14,940
-190
1537
$649K ﹤0.01%
19,891
+862
1538
$648K ﹤0.01%
22,321
-2,228
1539
$648K ﹤0.01%
20,871
-15,303
1540
$647K ﹤0.01%
73,085
-13,717
1541
$645K ﹤0.01%
28,236
-17,968
1542
$637K ﹤0.01%
16,911
+221
1543
$636K ﹤0.01%
101,112
+16,475
1544
$633K ﹤0.01%
48,749
+4,748
1545
$631K ﹤0.01%
36,689
-18,926
1546
$631K ﹤0.01%
18,634
-1,247
1547
$630K ﹤0.01%
+32,752
1548
$630K ﹤0.01%
14,846
-3
1549
$629K ﹤0.01%
25,861
-58,580
1550
$629K ﹤0.01%
8,586
-8,805
60 61
62
63 64