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
1951
– –
-17,281
1952
– –
-20,914
1953
– –
-37,800
1954
– –
-13,982
1955
– –
-63,610
1956
– –
-553,950
1957
– –
-15,234
1958
– –
-13,800
1959
– –
-13,671
1960
– –
-20,902
1961
– –
-112,882
1962
– –
-25,882
1963
– –
-3,600
1964
– –
-10,556
1965
– –
-12,845
1966
– –
-19,226
1967
– –
-90,922
1968
– –
-10,255
1969
– –
-73,000
1970
– –
-16,609
1971
– –
-1,500
1972
– –
-16,838
1973
– –
-22,150
1974
– –
-111,880
1975
– –
-15,620
77 78
79
80 81