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
1751
$378K ﹤0.01%
16,212
+683
1752
$377K ﹤0.01%
+12,930
1753
$376K ﹤0.01%
14,826
-30
1754
$375K ﹤0.01%
+51,005
1755
$375K ﹤0.01%
16,325
+578
1756
$374K ﹤0.01%
30,584
-3,836
1757
$374K ﹤0.01%
+12,739
1758
$371K ﹤0.01%
27,608
+2,368
1759
$370K ﹤0.01%
+19,550
1760
$370K ﹤0.01%
25,900
+1,300
1761
$370K ﹤0.01%
+11,567
1762
$369K ﹤0.01%
+10,806
1763
$368K ﹤0.01%
+1,667
1764
$367K ﹤0.01%
29,696
-3,610
1765
$365K ﹤0.01%
7,448
+1,362
1766
$365K ﹤0.01%
29,595
-9,027
1767
$364K ﹤0.01%
14,000
-460
1768
$364K ﹤0.01%
18,958
-19,493
1769
$364K ﹤0.01%
+17,844
1770
$363K ﹤0.01%
17,270
+2,400
1771
$362K ﹤0.01%
24,096
-1,723
1772
$361K ﹤0.01%
16,668
+5,538
1773
$360K ﹤0.01%
30,649
+7,049
1774
$358K ﹤0.01%
27,084
+6,553
1775
$356K ﹤0.01%
59,953
-644
69 70
71
72 73