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
1676
$472K ﹤0.01%
+13,805
1677
$471K ﹤0.01%
29,898
+6,076
1678
$469K ﹤0.01%
59,718
+11,172
1679
$468K ﹤0.01%
14,295
+100
1680
$467K ﹤0.01%
34,055
-8,517
1681
$466K ﹤0.01%
65,311
-146,103
1682
$465K ﹤0.01%
51,946
-115,428
1683
$463K ﹤0.01%
10,674
-39,390
1684
$462K ﹤0.01%
+17,411
1685
$461K ﹤0.01%
34,522
+24
1686
$461K ﹤0.01%
7,181
+1,212
1687
$460K ﹤0.01%
39,463
+9,005
1688
$458K ﹤0.01%
37,104
+875
1689
$457K ﹤0.01%
16,636
+1,526
1690
$457K ﹤0.01%
15,122
1691
$455K ﹤0.01%
46,900
-39,924
1692
$454K ﹤0.01%
23,139
+63
1693
$453K ﹤0.01%
19,562
-3,350
1694
$452K ﹤0.01%
24,292
+459
1695
$452K ﹤0.01%
31,726
+10,187
1696
$451K ﹤0.01%
18,631
+3,000
1697
$449K ﹤0.01%
+12,687
1698
$449K ﹤0.01%
16,101
-740
1699
$447K ﹤0.01%
53,001
-7,359
1700
$445K ﹤0.01%
11,597
-8,503
66 67
68
69 70