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
2576
$447K ﹤0.01%
6,912
+878
2577
$446K ﹤0.01%
66,766
+5
2578
$446K ﹤0.01%
22,770
-3,444
2579
$446K ﹤0.01%
8,011
+921
2580
$445K ﹤0.01%
31,092
+985
2581
$445K ﹤0.01%
16,509
+758
2582
$444K ﹤0.01%
20,592
-1,274
2583
$443K ﹤0.01%
11,432
-4,400
2584
$442K ﹤0.01%
13,474
-3,676
2585
$442K ﹤0.01%
+78,304
2586
$441K ﹤0.01%
18,233
-3,669
2587
$439K ﹤0.01%
25,229
+10,804
2588
$438K ﹤0.01%
21,833
-2,771
2589
$438K ﹤0.01%
45,520
+23,425
2590
$437K ﹤0.01%
6,563
+3,207
2591
$437K ﹤0.01%
3,456
-3,557
2592
$437K ﹤0.01%
+3,995
2593
$437K ﹤0.01%
7,595
-83
2594
$434K ﹤0.01%
20,148
-20
2595
$433K ﹤0.01%
11,401
+198
2596
$432K ﹤0.01%
+9,339
2597
$432K ﹤0.01%
24,157
+12,632
2598
$432K ﹤0.01%
21,356
-750
2599
$430K ﹤0.01%
17,783
+12
2600
$430K ﹤0.01%
28,831
-12,081
102 103
104
105 106