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
2676
$380K ﹤0.01%
8
2677
$378K ﹤0.01%
7,750
-2,238
2678
$378K ﹤0.01%
28,820
-1,220
2679
$377K ﹤0.01%
15,407
+321
2680
$377K ﹤0.01%
13,560
-1,211
2681
$376K ﹤0.01%
22,911
-26,962
2682
$376K ﹤0.01%
12,197
2683
$376K ﹤0.01%
14,968
+1,513
2684
$375K ﹤0.01%
+2,277
2685
$374K ﹤0.01%
9,344
-50
2686
$374K ﹤0.01%
16,400
-6,436
2687
$373K ﹤0.01%
57,194
-30,763
2688
$373K ﹤0.01%
13,136
+1,881
2689
$373K ﹤0.01%
10,902
-494
2690
$372K ﹤0.01%
53,397
-5,199
2691
$372K ﹤0.01%
2,513
+40
2692
$370K ﹤0.01%
7,462
+335
2693
$369K ﹤0.01%
9,764
+1,348
2694
$369K ﹤0.01%
24,032
+8,116
2695
$368K ﹤0.01%
12,055
2696
$368K ﹤0.01%
39,118
+11,790
2697
$366K ﹤0.01%
+27,444
2698
$365K ﹤0.01%
8,239
+431
2699
$364K ﹤0.01%
7,962
-891
2700
$364K ﹤0.01%
26,158
+15,750
106 107
108
109 110