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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
– –
-18,412
1928
– –
-29,986
1929
– –
-16,225
1930
– –
-167,564
1931
– –
-20,000
1932
– –
-10,644
1933
– –
-26,207
1934
– –
-28,244
1935
– –
-90,359
1936
– –
-3,206
1937
– –
-17,163
1938
– –
-27,070
1939
– –
-14,250
1940
– –
-79,028
1941
– –
-34,935
1942
– –
-14,500
1943
– –
-17,281
1944
– –
-20,914
1945
– –
-37,800
1946
– –
-13,982
1947
– –
-63,610
1948
– –
-553,950
1949
– –
-13,671
1950
– –
-20,902
76 77
78
79 80