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
1626
$536K ﹤0.01%
53,816
+6,227
1627
$535K ﹤0.01%
37,669
+10,600
1628
$534K ﹤0.01%
42,240
+10,000
1629
$533K ﹤0.01%
38,592
+16,492
1630
$529K ﹤0.01%
44,241
+17,870
1631
$527K ﹤0.01%
3,810
+393
1632
$526K ﹤0.01%
+11,397
1633
$525K ﹤0.01%
2,648
-1,392
1634
$524K ﹤0.01%
23,110
-5,645
1635
$523K ﹤0.01%
49,024
-900
1636
$521K ﹤0.01%
+7,304
1637
$521K ﹤0.01%
15,709
-3,000
1638
$521K ﹤0.01%
39,569
-7,113
1639
$519K ﹤0.01%
57,531
+7,824
1640
$517K ﹤0.01%
27,013
+4,546
1641
$516K ﹤0.01%
39,298
-8,850
1642
$516K ﹤0.01%
23,094
+3,778
1643
$516K ﹤0.01%
43,599
+8,320
1644
$515K ﹤0.01%
35,338
-4,864
1645
$514K ﹤0.01%
1,125
-155
1646
$513K ﹤0.01%
19,660
-33,878
1647
$513K ﹤0.01%
+12,590
1648
$513K ﹤0.01%
18,516
-573
1649
$512K ﹤0.01%
15,112
+2,866
1650
$512K ﹤0.01%
76,115
+21,826
64 65
66
67 68