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
1776
$356K ﹤0.01%
+53,747
1777
$356K ﹤0.01%
19,710
-3,943
1778
$356K ﹤0.01%
28,398
+9,000
1779
$355K ﹤0.01%
33,024
+2,187
1780
$355K ﹤0.01%
24,146
+599
1781
$347K ﹤0.01%
10,350
+20
1782
$347K ﹤0.01%
+10,174
1783
$347K ﹤0.01%
17,348
1784
$346K ﹤0.01%
79,939
1785
$344K ﹤0.01%
+30,124
1786
$344K ﹤0.01%
2,147
+513
1787
$343K ﹤0.01%
29,603
-1,064
1788
$342K ﹤0.01%
16,674
-488
1789
$341K ﹤0.01%
+22,272
1790
$340K ﹤0.01%
+28,879
1791
$340K ﹤0.01%
19,694
+807
1792
$340K ﹤0.01%
26,989
+9,351
1793
$340K ﹤0.01%
1,215
-286
1794
$339K ﹤0.01%
18,511
-13,220
1795
$338K ﹤0.01%
+10,859
1796
$338K ﹤0.01%
33,623
+683
1797
$337K ﹤0.01%
25,443
+3,616
1798
$337K ﹤0.01%
21,402
+945
1799
$334K ﹤0.01%
20,400
-655
1800
$332K ﹤0.01%
+18,200
70 71
72
73 74