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
1751
$379K ﹤0.01%
14,140
-930
1752
$378K ﹤0.01%
16,212
+683
1753
$377K ﹤0.01%
+12,930
1754
$376K ﹤0.01%
14,826
-30
1755
$375K ﹤0.01%
+51,005
1756
$375K ﹤0.01%
16,325
+578
1757
$374K ﹤0.01%
30,584
-3,836
1758
$374K ﹤0.01%
+12,739
1759
$371K ﹤0.01%
27,608
+2,368
1760
$370K ﹤0.01%
+19,550
1761
$370K ﹤0.01%
25,900
+1,300
1762
$370K ﹤0.01%
+11,567
1763
$369K ﹤0.01%
+10,806
1764
$368K ﹤0.01%
+1,667
1765
$367K ﹤0.01%
29,696
-3,610
1766
$365K ﹤0.01%
7,448
+1,362
1767
$365K ﹤0.01%
29,595
-9,027
1768
$364K ﹤0.01%
14,000
-460
1769
$364K ﹤0.01%
18,958
-19,493
1770
$364K ﹤0.01%
+17,844
1771
$363K ﹤0.01%
17,270
+2,400
1772
$362K ﹤0.01%
24,096
-1,723
1773
$361K ﹤0.01%
16,668
+5,538
1774
$360K ﹤0.01%
30,649
+7,049
1775
$358K ﹤0.01%
27,084
+6,553
69 70
71
72 73