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
2651
$393K ﹤0.01%
6,891
+863
2652
$392K ﹤0.01%
34,334
-1,844
2653
$392K ﹤0.01%
58,428
-2,196
2654
$391K ﹤0.01%
12,533
+3,700
2655
$390K ﹤0.01%
21,097
+581
2656
$390K ﹤0.01%
5,133
-1,384
2657
$390K ﹤0.01%
5,088
+404
2658
$390K ﹤0.01%
22,181
-26,769
2659
$389K ﹤0.01%
+21,084
2660
$389K ﹤0.01%
22,986
-16,021
2661
$388K ﹤0.01%
37,659
-3,429
2662
$388K ﹤0.01%
22,600
+500
2663
$388K ﹤0.01%
2,916
+101
2664
$387K ﹤0.01%
18,693
+4,678
2665
$387K ﹤0.01%
12,078
-9,174
2666
$387K ﹤0.01%
7,479
-353
2667
$387K ﹤0.01%
26,059
+76
2668
$385K ﹤0.01%
28,886
-26,800
2669
$385K ﹤0.01%
9,332
-1,993
2670
$385K ﹤0.01%
+11,406
2671
$385K ﹤0.01%
7,900
+3,330
2672
$384K ﹤0.01%
11,477
+277
2673
$384K ﹤0.01%
37,773
-8,617
2674
$382K ﹤0.01%
12,047
+4,010
2675
$380K ﹤0.01%
20,209
-253
105 106
107
108 109