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
1601
$572K ﹤0.01%
291
-9
1602
$571K ﹤0.01%
12,782
-19,654
1603
$569K ﹤0.01%
+16,770
1604
$568K ﹤0.01%
+66,700
1605
$565K ﹤0.01%
48,749
-1,671
1606
$563K ﹤0.01%
17,486
+514
1607
$563K ﹤0.01%
24,338
+2,000
1608
$561K ﹤0.01%
90,433
+17,170
1609
$560K ﹤0.01%
22,282
+6,716
1610
$554K ﹤0.01%
+24,900
1611
$554K ﹤0.01%
3
-5
1612
$554K ﹤0.01%
77,595
+17,106
1613
$553K ﹤0.01%
28,786
-24,187
1614
$551K ﹤0.01%
50,041
-8,934
1615
$551K ﹤0.01%
+13,091
1616
$551K ﹤0.01%
25,623
+5,990
1617
$551K ﹤0.01%
45,209
-6,927
1618
$550K ﹤0.01%
+16,450
1619
$549K ﹤0.01%
+30,471
1620
$545K ﹤0.01%
23,139
+8,882
1621
$544K ﹤0.01%
1,990
-207
1622
$542K ﹤0.01%
+25,819
1623
$539K ﹤0.01%
81,200
+25,239
1624
$539K ﹤0.01%
+12,981
1625
$537K ﹤0.01%
+8,870
63 64
65
66 67