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
1576
$598K ﹤0.01%
10,552
-1,268
1577
$598K ﹤0.01%
66,091
+732
1578
$595K ﹤0.01%
+13,317
1579
$594K ﹤0.01%
81,953
-30,883
1580
$594K ﹤0.01%
+42,326
1581
$593K ﹤0.01%
10,487
+4,149
1582
$593K ﹤0.01%
25,855
+6,727
1583
$590K ﹤0.01%
32,637
-2,592
1584
$590K ﹤0.01%
30,209
1585
$590K ﹤0.01%
25,427
-1,243
1586
$590K ﹤0.01%
38,139
-23,317
1587
$589K ﹤0.01%
27,450
+2,024
1588
$589K ﹤0.01%
49,788
+2,009
1589
$588K ﹤0.01%
29,952
-4,956
1590
$587K ﹤0.01%
49,914
-145
1591
$587K ﹤0.01%
10,304
-1,430
1592
$586K ﹤0.01%
45,225
+5,732
1593
$583K ﹤0.01%
44,611
-15,882
1594
$582K ﹤0.01%
18,891
-3,705
1595
$582K ﹤0.01%
32,114
+11,680
1596
$580K ﹤0.01%
43,387
-961
1597
$580K ﹤0.01%
33,789
+17,389
1598
$576K ﹤0.01%
18,754
+655
1599
$576K ﹤0.01%
34,637
-822
1600
$572K ﹤0.01%
15,892
+3,725
62 63
64
65 66