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
1801
$332K ﹤0.01%
+18,200
1802
$330K ﹤0.01%
+14,076
1803
$328K ﹤0.01%
2,540
-2
1804
$328K ﹤0.01%
12,202
-403
1805
$326K ﹤0.01%
15,157
-58,559
1806
$325K ﹤0.01%
+11,957
1807
$325K ﹤0.01%
36,351
1808
$323K ﹤0.01%
+31,160
1809
$323K ﹤0.01%
12,947
-350
1810
$323K ﹤0.01%
36,200
+13,450
1811
$319K ﹤0.01%
26,425
+5,000
1812
$319K ﹤0.01%
63,253
+9,247
1813
$319K ﹤0.01%
+496
1814
$319K ﹤0.01%
35
-6
1815
$318K ﹤0.01%
17,620
-3,380
1816
$314K ﹤0.01%
+28,840
1817
$313K ﹤0.01%
+12,453
1818
$311K ﹤0.01%
11,343
+900
1819
$310K ﹤0.01%
26,533
+753
1820
$303K ﹤0.01%
+17,870
1821
$302K ﹤0.01%
10,758
-5,537
1822
$300K ﹤0.01%
57,500
+2,400
1823
$300K ﹤0.01%
18,185
+1,930
1824
$299K ﹤0.01%
28,228
-13,670
1825
$298K ﹤0.01%
+32,897
71 72
73
74 75