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
1851
$275K ﹤0.01%
1,168
+98
1852
$274K ﹤0.01%
33,498
+2,883
1853
$273K ﹤0.01%
+10,103
1854
$272K ﹤0.01%
12,631
+367
1855
$269K ﹤0.01%
+32,775
1856
$266K ﹤0.01%
21,450
-28,325
1857
$266K ﹤0.01%
10,991
-4,150
1858
$265K ﹤0.01%
+20,865
1859
$262K ﹤0.01%
+1,737
1860
$262K ﹤0.01%
20,326
1861
$262K ﹤0.01%
+1,242
1862
$262K ﹤0.01%
+1,708
1863
$261K ﹤0.01%
13,540
-3,604
1864
$259K ﹤0.01%
+41,705
1865
$258K ﹤0.01%
10,828
-1,310
1866
$257K ﹤0.01%
+13,378
1867
$256K ﹤0.01%
+10,259
1868
$255K ﹤0.01%
17,942
+48
1869
$254K ﹤0.01%
17,460
-2,905
1870
$253K ﹤0.01%
+10,954
1871
$253K ﹤0.01%
11,116
-45
1872
$253K ﹤0.01%
+14,980
1873
$252K ﹤0.01%
+28,570
1874
$251K ﹤0.01%
+12,271
1875
$251K ﹤0.01%
41,815
-93
73 74
75
76 77