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
201
$14.6M 0.11%
286,744
-51,102
202
$14.5M 0.11%
936,185
-139,400
203
$14.5M 0.11%
378,245
+21,388
204
$14.5M 0.11%
911,155
+13,824
205
$14.5M 0.11%
369,186
-87,620
206
$14.3M 0.11%
687,198
+224,751
207
$14.3M 0.11%
207,322
+39,361
208
$14.2M 0.11%
273,047
+496
209
$14.1M 0.11%
279,569
+27,910
210
$14.1M 0.11%
293,860
+25,349
211
$14M 0.1%
415,664
+19,277
212
$13.8M 0.1%
800,537
+222,274
213
$13.8M 0.1%
417,666
+237,147
214
$13.7M 0.1%
132,578
+37,219
215
$13.6M 0.1%
211,390
+39,483
216
$13.6M 0.1%
372,334
+26,978
217
$13.6M 0.1%
558,624
+215,839
218
$13.6M 0.1%
484,432
+106,863
219
$13.5M 0.1%
311,041
+18,146
220
$13.5M 0.1%
176,764
-5,241
221
$13.5M 0.1%
686,422
-232,190
222
$13.4M 0.1%
309,426
-3,807
223
$13.3M 0.1%
324,028
-16,351
224
$13.3M 0.1%
71,793
+34,010
225
$13.3M 0.1%
223,023
+50,007
7 8
9
10 11