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
2701
$364K ﹤0.01%
7,499
-3,237
2702
$364K ﹤0.01%
3,414
+194
2703
$364K ﹤0.01%
27,132
-1,058
2704
$363K ﹤0.01%
156,554
+55,266
2705
$363K ﹤0.01%
+31,200
2706
$363K ﹤0.01%
+79,414
2707
$363K ﹤0.01%
8,481
-550
2708
$362K ﹤0.01%
15,509
-64
2709
$360K ﹤0.01%
16,894
-74,126
2710
$358K ﹤0.01%
13,271
-5,994
2711
$357K ﹤0.01%
4,247
-1,206
2712
$356K ﹤0.01%
7,660
2713
$355K ﹤0.01%
16,470
+3,560
2714
$351K ﹤0.01%
+14,217
2715
$351K ﹤0.01%
17,064
+4,754
2716
$351K ﹤0.01%
14,862
+1,511
2717
$351K ﹤0.01%
27,177
-22,193
2718
$349K ﹤0.01%
22,107
2719
$348K ﹤0.01%
45,922
-11,082
2720
$347K ﹤0.01%
8,525
+909
2721
$346K ﹤0.01%
17,229
+629
2722
$344K ﹤0.01%
70,939
-23,792
2723
$343K ﹤0.01%
6,984
+94
2724
$343K ﹤0.01%
52,568
+37,408
2725
$343K ﹤0.01%
25,704
+2,877
107 108
109
110 111