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
1851
$279K ﹤0.01%
+29,698
1852
$275K ﹤0.01%
1,168
+98
1853
$274K ﹤0.01%
33,498
+2,883
1854
$273K ﹤0.01%
+10,103
1855
$272K ﹤0.01%
37,892
+1,099
1856
$269K ﹤0.01%
+32,775
1857
$266K ﹤0.01%
21,450
-28,325
1858
$266K ﹤0.01%
10,991
-4,150
1859
$265K ﹤0.01%
+20,865
1860
$262K ﹤0.01%
+1,737
1861
$262K ﹤0.01%
20,326
1862
$262K ﹤0.01%
+1,242
1863
$262K ﹤0.01%
+1,708
1864
$261K ﹤0.01%
13,540
-3,604
1865
$259K ﹤0.01%
+41,705
1866
$258K ﹤0.01%
10,828
-1,310
1867
$257K ﹤0.01%
+13,378
1868
$256K ﹤0.01%
+10,259
1869
$255K ﹤0.01%
17,942
+48
1870
$254K ﹤0.01%
17,460
-2,905
1871
$253K ﹤0.01%
+10,954
1872
$253K ﹤0.01%
11,116
-45
1873
$253K ﹤0.01%
+14,980
1874
$252K ﹤0.01%
+28,570
1875
$251K ﹤0.01%
+12,271
73 74
75
76 77