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
1726
$420K ﹤0.01%
32,591
-8,673
1727
$420K ﹤0.01%
16,441
-660
1728
$420K ﹤0.01%
12,204
+869
1729
$419K ﹤0.01%
+10,694
1730
$418K ﹤0.01%
35,000
-39,200
1731
$416K ﹤0.01%
58,198
-3,769
1732
$415K ﹤0.01%
+22,018
1733
$410K ﹤0.01%
20,370
-4,194
1734
$410K ﹤0.01%
12,436
-2,441
1735
$407K ﹤0.01%
33,454
+15,513
1736
$407K ﹤0.01%
24,323
-500
1737
$407K ﹤0.01%
52,971
-11,182
1738
$403K ﹤0.01%
11,733
-8,790
1739
$400K ﹤0.01%
29,538
-6,088
1740
$400K ﹤0.01%
+30,663
1741
$396K ﹤0.01%
+13,310
1742
$395K ﹤0.01%
12,485
+2,300
1743
$394K ﹤0.01%
48,214
-93,685
1744
$393K ﹤0.01%
23,040
+4,037
1745
$389K ﹤0.01%
13,825
+1,467
1746
$385K ﹤0.01%
29,954
+14,562
1747
$384K ﹤0.01%
15,400
+2,356
1748
$384K ﹤0.01%
32,833
-420
1749
$383K ﹤0.01%
42,410
+8,161
1750
$379K ﹤0.01%
43,107
+1,690
68 69
70
71 72