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
1926
$201K ﹤0.01%
22,592
+115
1927
– –
-71,414
1928
– –
-30,412
1929
– –
-6,580
1930
– –
-18,108
1931
– –
-1,405
1932
– –
-70,950
1933
– –
-28,276
1934
– –
-29,561
1935
– –
-26,217
1936
– –
-13,686
1937
– –
-19,679
1938
– –
-14,500
1939
– –
-25,030
1940
– –
-23,831
1941
– –
-10,212
1942
– –
-25,936
1943
– –
-3,299
1944
– –
-13,787
1945
– –
-18,923
1946
– –
-17,281
1947
– –
-20,914
1948
– –
-37,800
1949
– –
-13,982
1950
– –
-63,610
76 77
78
79 80