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
1701
$445K ﹤0.01%
+3,007
1702
$443K ﹤0.01%
+24,999
1703
$443K ﹤0.01%
22,976
-3,024
1704
$442K ﹤0.01%
24,378
+1,428
1705
$441K ﹤0.01%
20,088
-3,558
1706
$439K ﹤0.01%
+10,683
1707
$437K ﹤0.01%
15,227
-2,749
1708
$435K ﹤0.01%
14,540
-1,954
1709
$434K ﹤0.01%
+22,245
1710
$434K ﹤0.01%
21,500
-9,900
1711
$434K ﹤0.01%
15,060
-8,014
1712
$433K ﹤0.01%
14,310
-7,143
1713
$430K ﹤0.01%
52,920
-462
1714
$429K ﹤0.01%
17,366
-20,235
1715
$428K ﹤0.01%
+14,111
1716
$427K ﹤0.01%
11,764
+464
1717
$427K ﹤0.01%
30,281
+771
1718
$426K ﹤0.01%
+10,482
1719
$426K ﹤0.01%
23,133
+4
1720
$426K ﹤0.01%
27,034
-1,045
1721
$424K ﹤0.01%
+12,450
1722
$423K ﹤0.01%
75,252
-105,984
1723
$423K ﹤0.01%
30,139
+8,239
1724
$421K ﹤0.01%
32,717
-495
1725
$421K ﹤0.01%
+21,400
67 68
69
70 71