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
1
$345M 2.59%
4,017,678
+365,038
2
$329M 2.47%
3,492,577
+304,842
3
$282M 2.11%
4,196,211
+272,385
4
$248M 1.86%
2,331,514
+87,613
5
$205M 1.54%
10,223,332
+853,916
6
$184M 1.38%
754,620
+61,715
7
$181M 1.36%
1,572,716
+105,879
8
$102M 0.76%
2,067,370
+229,950
9
$101M 0.75%
2,691,070
+223,337
10
$99.6M 0.75%
1,087,330
-34,244
11
$97.5M 0.73%
2,360,268
+97,316
12
$97.4M 0.73%
3,360,455
+270,713
13
$93.6M 0.7%
749,624
+42,225
14
$90.3M 0.68%
3,400,306
+231,936
15
$90.1M 0.68%
1,886,074
+102,051
16
$89.4M 0.67%
2,140,020
+210,971
17
$85.5M 0.64%
2,133,452
+4,002
18
$83.4M 0.62%
823,823
+54,369
19
$82.1M 0.62%
1,130,650
+3,335
20
$80.7M 0.6%
436,726
+39,746
21
$78.9M 0.59%
1,062,056
+134,591
22
$76.9M 0.58%
2,318,452
+6,448
23
$75.9M 0.57%
932,561
+105,616
24
$73.9M 0.55%
1,925,652
+79,932
25
$73.4M 0.55%
1,255,770
+315,898
1
2 3 4 5