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
2551
$466K ﹤0.01%
17,747
+3,238
2552
$465K ﹤0.01%
7,392
-3,668
2553
$465K ﹤0.01%
4,332
+746
2554
$464K ﹤0.01%
100,452
2555
$464K ﹤0.01%
32,038
-2,350
2556
$463K ﹤0.01%
9,557
+52
2557
$462K ﹤0.01%
+35,475
2558
$461K ﹤0.01%
11,106
+2,610
2559
$461K ﹤0.01%
35,816
-4,132
2560
$460K ﹤0.01%
+11,484
2561
$458K ﹤0.01%
1,013
+69
2562
$457K ﹤0.01%
19,976
-250
2563
$457K ﹤0.01%
7,426
-221
2564
$457K ﹤0.01%
8,890
+2,534
2565
$457K ﹤0.01%
+5,684
2566
$454K ﹤0.01%
+4,106
2567
$453K ﹤0.01%
18,198
+3,936
2568
$452K ﹤0.01%
4,609
-643
2569
$452K ﹤0.01%
+20,679
2570
$452K ﹤0.01%
44,390
+975
2571
$451K ﹤0.01%
5,493
+70
2572
$449K ﹤0.01%
19,432
-247
2573
$449K ﹤0.01%
4,672
-1,391
2574
$448K ﹤0.01%
21,314
2575
$447K ﹤0.01%
13,545
+363
101 102
103
104 105