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
1726
$420K ﹤0.01%
16,441
-660
1727
$420K ﹤0.01%
12,204
+869
1728
$419K ﹤0.01%
+10,694
1729
$418K ﹤0.01%
35,000
-39,200
1730
$416K ﹤0.01%
58,198
-3,769
1731
$415K ﹤0.01%
+22,018
1732
$410K ﹤0.01%
20,370
-4,194
1733
$410K ﹤0.01%
12,436
-2,441
1734
$407K ﹤0.01%
33,454
+15,513
1735
$407K ﹤0.01%
24,323
-500
1736
$407K ﹤0.01%
52,971
-11,182
1737
$403K ﹤0.01%
11,733
-8,790
1738
$400K ﹤0.01%
+30,663
1739
$400K ﹤0.01%
29,538
-6,088
1740
$396K ﹤0.01%
+13,310
1741
$395K ﹤0.01%
12,485
+2,300
1742
$394K ﹤0.01%
48,214
-93,685
1743
$393K ﹤0.01%
23,040
+4,037
1744
$389K ﹤0.01%
13,825
+1,467
1745
$385K ﹤0.01%
29,954
+14,562
1746
$384K ﹤0.01%
15,400
+2,356
1747
$384K ﹤0.01%
32,833
-420
1748
$383K ﹤0.01%
42,410
+8,161
1749
$379K ﹤0.01%
43,107
+1,690
1750
$379K ﹤0.01%
14,140
-930
68 69
70
71 72