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
1551
$627K ﹤0.01%
+13,374
1552
$626K ﹤0.01%
17,619
+4,821
1553
$625K ﹤0.01%
102,964
+2,659
1554
$623K ﹤0.01%
24,098
+12,004
1555
$622K ﹤0.01%
23,850
+641
1556
$622K ﹤0.01%
11,085
+150
1557
$620K ﹤0.01%
38,907
-6,424
1558
$620K ﹤0.01%
23,492
-5,989
1559
$617K ﹤0.01%
26,399
-5,753
1560
$617K ﹤0.01%
+25,257
1561
$616K ﹤0.01%
48,550
-1,735
1562
$616K ﹤0.01%
12,429
-559
1563
$615K ﹤0.01%
27,844
+1,790
1564
$615K ﹤0.01%
+12,247
1565
$611K ﹤0.01%
+13,090
1566
$609K ﹤0.01%
+11,653
1567
$609K ﹤0.01%
+18,840
1568
$608K ﹤0.01%
40,651
+2,412
1569
$608K ﹤0.01%
27,150
+1,822
1570
$608K ﹤0.01%
33,613
-168,443
1571
$607K ﹤0.01%
23,116
-18,202
1572
$605K ﹤0.01%
29,607
-73,167
1573
$603K ﹤0.01%
14,786
+307
1574
$601K ﹤0.01%
11,121
-422
1575
$599K ﹤0.01%
24,419
+129
61 62
63
64 65