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
2501
$512K ﹤0.01%
8,708
+375
2502
$511K ﹤0.01%
97,430
-6,100
2503
$510K ﹤0.01%
+69,141
2504
$508K ﹤0.01%
16,369
+8,653
2505
$507K ﹤0.01%
6,482
+161
2506
$507K ﹤0.01%
27,875
-31,322
2507
$505K ﹤0.01%
10,717
-1,150
2508
$505K ﹤0.01%
37,660
+6,931
2509
$505K ﹤0.01%
+3,636
2510
$502K ﹤0.01%
13,865
-2,773
2511
$501K ﹤0.01%
20,357
-5,443
2512
$501K ﹤0.01%
106,369
+19,202
2513
$501K ﹤0.01%
3,695
-492
2514
$501K ﹤0.01%
21,000
+5,700
2515
$498K ﹤0.01%
2,606
+551
2516
$496K ﹤0.01%
25,763
-455
2517
$496K ﹤0.01%
17,555
+3,843
2518
$495K ﹤0.01%
12,153
-1,683
2519
$492K ﹤0.01%
9,440
-756
2520
$491K ﹤0.01%
19,550
+2,400
2521
$489K ﹤0.01%
53,148
+17,848
2522
$489K ﹤0.01%
52,533
-22,026
2523
$489K ﹤0.01%
33,976
-28,807
2524
$488K ﹤0.01%
37,035
+1,001
2525
$488K ﹤0.01%
7,570
-85
99 100
101
102 103