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
176
$16.9M 0.13%
145,129
-21,792
177
$16.8M 0.13%
73,589
+63,230
178
$16.7M 0.13%
320,889
+19,700
179
$16.7M 0.13%
232,893
+31,039
180
$16.5M 0.12%
769,784
+309,644
181
$16.2M 0.12%
242,521
+16,333
182
$16.2M 0.12%
449,942
+15,828
183
$16M 0.12%
109,642
+15,741
184
$15.9M 0.12%
233,491
+37,193
185
$15.8M 0.12%
337,537
+29,785
186
$15.7M 0.12%
148,983
+11,225
187
$15.7M 0.12%
279,518
+12,666
188
$15.7M 0.12%
281,321
+2,266
189
$15.3M 0.11%
254,200
+43,233
190
$15.2M 0.11%
199,029
+18,486
191
$15.2M 0.11%
979,955
-40,862
192
$15.1M 0.11%
142,306
+42,933
193
$15.1M 0.11%
452,856
+80,360
194
$15M 0.11%
224,723
+48,946
195
$14.9M 0.11%
307,351
+24,893
196
$14.8M 0.11%
271,446
+49,261
197
$14.8M 0.11%
354,018
+16,986
198
$14.7M 0.11%
1,855,793
+83,322
199
$14.7M 0.11%
465,762
+165,266
200
$14.6M 0.11%
436,602
+160,301
6 7
8
9 10