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
251
$40M 0.07%
2,090,374
+37,849
252
$39.5M 0.07%
719,253
-1,018
253
$39.5M 0.07%
236,515
+5,838
254
$39.3M 0.07%
769,194
-33,230
255
$39.1M 0.07%
777,449
+500
256
$39M 0.07%
1,752,497
+73,262
257
$38.6M 0.07%
534,071
+90,074
258
$38.2M 0.07%
699,886
+15,518
259
$38.2M 0.07%
788,512
-195,438
260
$38.1M 0.07%
706,826
+8,375
261
$38M 0.07%
340,955
+31,760
262
$37.9M 0.07%
199,499
+12,439
263
$37.8M 0.07%
383,624
-5,174
264
$37.8M 0.07%
445,479
+93,802
265
$37.8M 0.07%
3,407,576
+57,765
266
$37.5M 0.07%
543,556
-83,820
267
$37.4M 0.07%
546,953
+30,360
268
$37.2M 0.07%
1,348,130
+72,295
269
$36.9M 0.07%
487,590
+89,094
270
$36.5M 0.07%
447,590
+4,001
271
$36.3M 0.07%
345,308
+45,046
272
$36M 0.07%
1,123,233
+42,486
273
$36M 0.07%
1,678,766
-4,620
274
$35.4M 0.07%
486,831
-18,121
275
$35M 0.06%
1,173,605
-4,949
9 10
11
12 13