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
1826
$296K ﹤0.01%
16,623
-1,186
1827
$296K ﹤0.01%
+7,292
1828
$296K ﹤0.01%
16,729
+677
1829
$296K ﹤0.01%
+20,207
1830
$295K ﹤0.01%
+23,597
1831
$295K ﹤0.01%
16,863
-19,322
1832
$294K ﹤0.01%
18,524
-2,000
1833
$294K ﹤0.01%
36,083
+5,220
1834
$294K ﹤0.01%
14,492
-87,998
1835
$293K ﹤0.01%
+11,167
1836
$292K ﹤0.01%
+15,265
1837
$292K ﹤0.01%
32,546
-6,500
1838
$290K ﹤0.01%
1,226
-136
1839
$287K ﹤0.01%
+19,137
1840
$287K ﹤0.01%
12,898
+2,645
1841
$286K ﹤0.01%
+11,515
1842
$285K ﹤0.01%
22,563
+4,100
1843
$284K ﹤0.01%
20,796
-2,950
1844
$284K ﹤0.01%
1,149
+45
1845
$282K ﹤0.01%
36,557
1846
$280K ﹤0.01%
11,224
1847
$280K ﹤0.01%
24,065
-6,550
1848
$279K ﹤0.01%
+23,584
1849
$279K ﹤0.01%
1,008
+151
1850
$279K ﹤0.01%
+29,698
72 73
74
75 76