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

Top Buys

1
+$516M
2
+$395M
3
+$241M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
5
MSI icon
Motorola Solutions
MSI
+$75.9M

Top Sells

1
+$124M
2
+$94.2M
3
+$61.8M
4
PEP icon
PepsiCo
PEP
+$59.1M
5
ABBV icon
AbbVie
ABBV
+$49.9M

Sector Composition

1 Technology 9.7%
2 Financials 9.07%
3 Healthcare 7.76%
4 Industrials 6.9%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$534K ﹤0.01%
21,354
+3,394
2477
$534K ﹤0.01%
21,076
+4,562
2478
$531K ﹤0.01%
4,848
+826
2479
$531K ﹤0.01%
8,236
-34
2480
$530K ﹤0.01%
17,072
-979
2481
$529K ﹤0.01%
37,502
+3,780
2482
$529K ﹤0.01%
11,767
+495
2483
$528K ﹤0.01%
39,660
-2,039
2484
$526K ﹤0.01%
47,575
+649
2485
$523K ﹤0.01%
9,904
-1,069
2486
$523K ﹤0.01%
32,424
-29,132
2487
$522K ﹤0.01%
19,898
+7,473
2488
$521K ﹤0.01%
24,321
+196
2489
$521K ﹤0.01%
164,826
-3,170
2490
$520K ﹤0.01%
16,108
+3,681
2491
$520K ﹤0.01%
7,034
-988
2492
$518K ﹤0.01%
9,160
+2,528
2493
$517K ﹤0.01%
14,172
2494
$517K ﹤0.01%
34,042
+948
2495
$515K ﹤0.01%
37,406
+10,000
2496
$515K ﹤0.01%
29,693
-12,875
2497
$514K ﹤0.01%
434
-113
2498
$514K ﹤0.01%
33,174
-21,971
2499
$512K ﹤0.01%
16,370
+3,505
2500
$512K ﹤0.01%
11,372
+177
98 99
100
101 102