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
1551
$629K ﹤0.01%
8,586
-8,805
1552
$627K ﹤0.01%
+13,374
1553
$626K ﹤0.01%
17,619
+4,821
1554
$625K ﹤0.01%
102,964
+2,659
1555
$623K ﹤0.01%
24,098
+12,004
1556
$622K ﹤0.01%
23,850
+641
1557
$622K ﹤0.01%
11,085
+150
1558
$620K ﹤0.01%
38,907
-6,424
1559
$620K ﹤0.01%
23,492
-5,989
1560
$617K ﹤0.01%
26,399
-5,753
1561
$617K ﹤0.01%
+25,257
1562
$616K ﹤0.01%
48,550
-1,735
1563
$616K ﹤0.01%
12,429
-559
1564
$615K ﹤0.01%
27,844
+1,790
1565
$615K ﹤0.01%
+12,247
1566
$611K ﹤0.01%
+13,090
1567
$609K ﹤0.01%
+11,653
1568
$609K ﹤0.01%
+18,840
1569
$608K ﹤0.01%
40,651
+2,412
1570
$608K ﹤0.01%
27,150
+1,822
1571
$608K ﹤0.01%
33,613
-168,443
1572
$607K ﹤0.01%
23,116
-18,202
1573
$605K ﹤0.01%
29,607
-73,167
1574
$603K ﹤0.01%
14,786
+307
1575
$601K ﹤0.01%
11,121
-422
61 62
63
64 65