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
151
$19.2M 0.14%
163,679
+10,671
152
$19.2M 0.14%
348,339
+25,957
153
$19.1M 0.14%
205,540
+9,630
154
$19M 0.14%
381,324
+39,189
155
$19M 0.14%
60,059
+590
156
$19M 0.14%
398,336
+46,523
157
$18.9M 0.14%
318,444
+20,670
158
$18.8M 0.14%
207,281
+27,322
159
$18.5M 0.14%
233,814
+35,284
160
$18.4M 0.14%
291,119
+7,066
161
$18.4M 0.14%
351,426
+117,918
162
$18.3M 0.14%
264,438
+116,042
163
$18.2M 0.14%
155,979
+6,084
164
$18M 0.14%
226,003
-77,317
165
$18M 0.14%
419,299
+46,048
166
$17.9M 0.13%
469,088
+38,581
167
$17.9M 0.13%
506,185
+8,540
168
$17.8M 0.13%
332,936
+30,970
169
$17.6M 0.13%
610,688
+1,418
170
$17.5M 0.13%
153,605
+6,247
171
$17.5M 0.13%
797,084
+534,132
172
$17.2M 0.13%
695,796
+48,132
173
$17M 0.13%
422,797
+282,012
174
$16.9M 0.13%
871,235
+101,933
175
$16.9M 0.13%
392,114
+27,694
5 6
7
8 9