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
1701
$443K ﹤0.01%
+24,999
1702
$443K ﹤0.01%
22,976
-3,024
1703
$442K ﹤0.01%
24,378
+1,428
1704
$441K ﹤0.01%
20,088
-3,558
1705
$439K ﹤0.01%
+10,683
1706
$437K ﹤0.01%
15,227
-2,749
1707
$435K ﹤0.01%
14,540
-1,954
1708
$434K ﹤0.01%
+22,245
1709
$434K ﹤0.01%
21,500
-9,900
1710
$434K ﹤0.01%
15,060
-8,014
1711
$433K ﹤0.01%
14,310
-7,143
1712
$430K ﹤0.01%
52,920
-462
1713
$429K ﹤0.01%
17,366
-20,235
1714
$428K ﹤0.01%
+14,111
1715
$427K ﹤0.01%
11,764
+464
1716
$427K ﹤0.01%
30,281
+771
1717
$426K ﹤0.01%
+10,482
1718
$426K ﹤0.01%
23,133
+4
1719
$426K ﹤0.01%
27,034
-1,045
1720
$424K ﹤0.01%
+12,450
1721
$423K ﹤0.01%
75,252
-105,984
1722
$423K ﹤0.01%
30,139
+8,239
1723
$421K ﹤0.01%
32,717
-495
1724
$421K ﹤0.01%
+21,400
1725
$420K ﹤0.01%
32,591
-8,673
67 68
69
70 71