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
2601
$430K ﹤0.01%
20,031
+4,003
2602
$429K ﹤0.01%
10,140
-360
2603
$429K ﹤0.01%
2,824
+37
2604
$427K ﹤0.01%
22,480
-11,474
2605
$427K ﹤0.01%
7,243
-1,130
2606
$427K ﹤0.01%
4,957
-1,565
2607
$426K ﹤0.01%
29,709
+975
2608
$425K ﹤0.01%
20,025
+10,457
2609
$424K ﹤0.01%
11,833
+1,766
2610
$424K ﹤0.01%
28,552
-143
2611
$423K ﹤0.01%
8,766
+2,799
2612
$421K ﹤0.01%
12,058
-4,629
2613
$421K ﹤0.01%
97,555
+12,442
2614
$420K ﹤0.01%
+4,250
2615
$420K ﹤0.01%
6,022
2616
$419K ﹤0.01%
12,267
+382
2617
$417K ﹤0.01%
+46,061
2618
$417K ﹤0.01%
30,240
+985
2619
$415K ﹤0.01%
16,193
-2,139
2620
$415K ﹤0.01%
20,275
+3,482
2621
$415K ﹤0.01%
12,718
-11,612
2622
$414K ﹤0.01%
25,599
+7,316
2623
$414K ﹤0.01%
11,460
-5,370
2624
$412K ﹤0.01%
+10,385
2625
$412K ﹤0.01%
+9,321
103 104
105
106 107