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
2726
$342K ﹤0.01%
9,080
+1,478
2727
$342K ﹤0.01%
+19,414
2728
$341K ﹤0.01%
10,292
-410
2729
$340K ﹤0.01%
+9,630
2730
$340K ﹤0.01%
+9,906
2731
$340K ﹤0.01%
27,589
+4,667
2732
$339K ﹤0.01%
8,052
+128
2733
$339K ﹤0.01%
12,047
-51,602
2734
$337K ﹤0.01%
11,914
-3,503
2735
$336K ﹤0.01%
7,408
+544
2736
$335K ﹤0.01%
12,000
2737
$332K ﹤0.01%
472
2738
$332K ﹤0.01%
33,621
-556
2739
$331K ﹤0.01%
14,210
-17,143
2740
$331K ﹤0.01%
90,981
+12,652
2741
$331K ﹤0.01%
11,017
+3,336
2742
$331K ﹤0.01%
19,840
-88,102
2743
$331K ﹤0.01%
13,197
+3,125
2744
$330K ﹤0.01%
1,184
+185
2745
$329K ﹤0.01%
8,371
-46
2746
$329K ﹤0.01%
3,174
-503
2747
$328K ﹤0.01%
35,900
2748
$327K ﹤0.01%
+6,777
2749
$326K ﹤0.01%
+3,240
2750
$325K ﹤0.01%
6,789
+1,933
108 109
110
111 112