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
1801
$330K ﹤0.01%
+14,076
1802
$328K ﹤0.01%
2,540
-2
1803
$328K ﹤0.01%
12,202
-403
1804
$326K ﹤0.01%
15,157
-58,559
1805
$325K ﹤0.01%
+11,957
1806
$325K ﹤0.01%
36,351
1807
$323K ﹤0.01%
+31,160
1808
$323K ﹤0.01%
12,947
-350
1809
$323K ﹤0.01%
36,200
+13,450
1810
$319K ﹤0.01%
26,425
+5,000
1811
$319K ﹤0.01%
63,253
+9,247
1812
$319K ﹤0.01%
+496
1813
$319K ﹤0.01%
35
-6
1814
$318K ﹤0.01%
17,620
-3,380
1815
$314K ﹤0.01%
+28,840
1816
$313K ﹤0.01%
+12,453
1817
$311K ﹤0.01%
11,343
+900
1818
$310K ﹤0.01%
26,533
+753
1819
$303K ﹤0.01%
+17,870
1820
$302K ﹤0.01%
10,758
-5,537
1821
$300K ﹤0.01%
57,500
+2,400
1822
$300K ﹤0.01%
18,185
+1,930
1823
$299K ﹤0.01%
28,228
-13,670
1824
$298K ﹤0.01%
+32,897
1825
$297K ﹤0.01%
24,783
+4,374
71 72
73
74 75