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
2526
$488K ﹤0.01%
7,570
-85
2527
$487K ﹤0.01%
42,078
+4,960
2528
$487K ﹤0.01%
32,831
+2,284
2529
$487K ﹤0.01%
430
-10
2530
$485K ﹤0.01%
23,295
+2,609
2531
$485K ﹤0.01%
7,932
+3,332
2532
$484K ﹤0.01%
15,224
+4,692
2533
$484K ﹤0.01%
11,255
+1,149
2534
$484K ﹤0.01%
5,303
+264
2535
$482K ﹤0.01%
40,868
+4,550
2536
$481K ﹤0.01%
56,744
-79,295
2537
$480K ﹤0.01%
16,828
+4
2538
$479K ﹤0.01%
14,160
-10,942
2539
$475K ﹤0.01%
13,877
+764
2540
$474K ﹤0.01%
33,664
+12,829
2541
$473K ﹤0.01%
18,267
-2,476
2542
$473K ﹤0.01%
20,128
-3,074
2543
$473K ﹤0.01%
38,838
+28,125
2544
$472K ﹤0.01%
22,118
-11,819
2545
$472K ﹤0.01%
27,256
+1,673
2546
$472K ﹤0.01%
10,640
+3,627
2547
$470K ﹤0.01%
9,119
-28
2548
$469K ﹤0.01%
7,547
+2,829
2549
$469K ﹤0.01%
25,987
+9,715
2550
$468K ﹤0.01%
18,367
+169
100 101
102
103 104