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
2626
$411K ﹤0.01%
70,052
+19,491
2627
$411K ﹤0.01%
+40,947
2628
$408K ﹤0.01%
7,780
-376
2629
$408K ﹤0.01%
9,799
-981
2630
$408K ﹤0.01%
36,051
+5,804
2631
$405K ﹤0.01%
35,744
+1,601
2632
$405K ﹤0.01%
6,321
+55
2633
$405K ﹤0.01%
14,218
+770
2634
$404K ﹤0.01%
23,806
+423
2635
$403K ﹤0.01%
23,939
+4,248
2636
$402K ﹤0.01%
8,051
-78
2637
$402K ﹤0.01%
+38,553
2638
$401K ﹤0.01%
34,822
-14,307
2639
$400K ﹤0.01%
5,615
+258
2640
$399K ﹤0.01%
5,266
+701
2641
$399K ﹤0.01%
5,996
+176
2642
$398K ﹤0.01%
24,163
+3,300
2643
$398K ﹤0.01%
8,087
+1,293
2644
$397K ﹤0.01%
15,913
+352
2645
$397K ﹤0.01%
18,405
+1,419
2646
$396K ﹤0.01%
127,801
-7,258
2647
$396K ﹤0.01%
7,994
-2,426
2648
$395K ﹤0.01%
+6,266
2649
$395K ﹤0.01%
9,314
+728
2650
$394K ﹤0.01%
1,585
+661
104 105
106
107 108