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
1926
$202K ﹤0.01%
58,320
-19,025
1927
$201K ﹤0.01%
22,592
+115
1928
– –
-25,516
1929
– –
-15,980
1930
– –
-71,414
1931
– –
-30,412
1932
– –
-6,580
1933
– –
-18,108
1934
– –
-1,405
1935
– –
-70,950
1936
– –
-28,276
1937
– –
-29,561
1938
– –
-26,217
1939
– –
-13,686
1940
– –
-19,679
1941
– –
-18,585
1942
– –
-102,025
1943
– –
-4,873
1944
– –
-42,352
1945
– –
-10,212
1946
– –
-25,936
1947
– –
-3,299
1948
– –
-13,787
1949
– –
-18,923
1950
– –
-14,500
76 77
78
79 80