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
1651
$512K ﹤0.01%
10,150
-550
1652
$509K ﹤0.01%
41,431
+23,000
1653
$507K ﹤0.01%
19,474
+4,991
1654
$507K ﹤0.01%
50,725
+15,638
1655
$505K ﹤0.01%
+33,450
1656
$505K ﹤0.01%
1,788
-266
1657
$501K ﹤0.01%
12,231
+2,173
1658
$500K ﹤0.01%
25,264
+1,460
1659
$499K ﹤0.01%
14,187
+1,911
1660
$494K ﹤0.01%
167
-887
1661
$492K ﹤0.01%
17,022
+522
1662
$490K ﹤0.01%
269,245
+23,439
1663
$489K ﹤0.01%
14,290
-3,519
1664
$487K ﹤0.01%
27,589
-816
1665
$486K ﹤0.01%
+29,380
1666
$485K ﹤0.01%
13,674
-1,140
1667
$485K ﹤0.01%
45,112
-231,688
1668
$484K ﹤0.01%
18,697
-15,861
1669
$483K ﹤0.01%
27,297
+3,000
1670
$483K ﹤0.01%
7,148
-15,582
1671
$480K ﹤0.01%
20,867
-200
1672
$478K ﹤0.01%
31,644
-1,600
1673
$475K ﹤0.01%
24,857
-1,548
1674
$475K ﹤0.01%
+2,588
1675
$472K ﹤0.01%
+13,805
65 66
67
68 69