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
1901
$226K ﹤0.01%
4,014
-180
1902
$222K ﹤0.01%
15,455
+344
1903
$222K ﹤0.01%
+12,500
1904
$219K ﹤0.01%
17,427
-773
1905
$216K ﹤0.01%
12,675
1906
$216K ﹤0.01%
19,528
-988
1907
$212K ﹤0.01%
11,950
-150
1908
$211K ﹤0.01%
20,060
-2,119
1909
$211K ﹤0.01%
17,338
-4,841
1910
$211K ﹤0.01%
4,776
-723
1911
$210K ﹤0.01%
22,512
-1,805
1912
$210K ﹤0.01%
+5,092
1913
$210K ﹤0.01%
+4,640
1914
$209K ﹤0.01%
+18,041
1915
$209K ﹤0.01%
+14,468
1916
$208K ﹤0.01%
+15,250
1917
$207K ﹤0.01%
+15,810
1918
$207K ﹤0.01%
33,393
-32,592
1919
$206K ﹤0.01%
17,550
-65,603
1920
$206K ﹤0.01%
+10,089
1921
$206K ﹤0.01%
+31,810
1922
$204K ﹤0.01%
15,872
-12,629
1923
$204K ﹤0.01%
16,059
-2,807
1924
$203K ﹤0.01%
16,576
-4,200
1925
$202K ﹤0.01%
58,320
-19,025
75 76
77
78 79