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
$54.4B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,459
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$401M
3
+$241M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109M
5
MSI icon
Motorola Solutions
MSI
+$75.3M

Top Sells

1
+$127M
2
+$95.2M
3
+$62M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.5M
5
ABBV icon
AbbVie
ABBV
+$51.2M

Sector Composition

1 Technology 9.7%
2 Financials 9.05%
3 Healthcare 7.76%
4 Industrials 6.89%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44M 0.08%
1,363,767
+832,197
227
$43.9M 0.08%
1,206,900
-593,939
228
$43.7M 0.08%
545,842
+5,608
229
$43.6M 0.08%
617,765
+24,646
230
$43.3M 0.08%
1,107,101
+113,016
231
$43.2M 0.08%
318,450
-11,379
232
$43.2M 0.08%
244,327
+37,960
233
$43M 0.08%
367,115
-18,257
234
$42.9M 0.08%
1,112,170
+75,420
235
$42.7M 0.08%
828,802
-4,333
236
$42.7M 0.08%
2,246,279
+327,298
237
$42.1M 0.08%
832,964
+69,989
238
$41.9M 0.08%
575,456
+2,113
239
$41.8M 0.08%
1,201,464
-65,652
240
$41.2M 0.08%
2,164,757
-82,518
241
$41M 0.08%
351,043
-1,564
242
$41M 0.08%
760,076
+98,847
243
$40.9M 0.08%
740,898
+17,352
244
$40.6M 0.07%
629,215
+7,421
245
$40.4M 0.07%
298,227
-61,751
246
$40.3M 0.07%
991,963
+96,758
247
$40.3M 0.07%
229,739
-787
248
$40.2M 0.07%
1,065,048
+1,131
249
$40.1M 0.07%
1,916,364
+907,181
250
$40.1M 0.07%
486,868
+46,629
8 9
10
11 12