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
1951
– –
-20,914
1952
– –
-37,800
1953
– –
-13,982
1954
– –
-63,610
1955
– –
-553,950
1956
– –
-20,902
1957
– –
-112,882
1958
– –
-25,882
1959
– –
-3,600
1960
– –
-10,556
1961
– –
-12,845
1962
– –
-19,226
1963
– –
-90,922
1964
– –
-10,255
1965
– –
-73,000
1966
– –
-16,609
1967
– –
-1,500
1968
– –
-16,838
1969
– –
-22,150
1970
– –
-111,880
1971
– –
-102,025
1972
– –
-4,873
1973
– –
-42,352
1974
– –
-15,620
1975
– –
-30,511
77 78
79
80 81