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
2751
$325K ﹤0.01%
1,825
+48
2752
$324K ﹤0.01%
4,700
-200
2753
$323K ﹤0.01%
3,336
-50
2754
$323K ﹤0.01%
6,326
2755
$322K ﹤0.01%
+18,926
2756
$322K ﹤0.01%
12,254
+511
2757
$322K ﹤0.01%
481
+47
2758
$321K ﹤0.01%
16,296
+3,344
2759
$321K ﹤0.01%
9,449
+1,325
2760
$321K ﹤0.01%
3,736
+209
2761
$320K ﹤0.01%
27,956
+217
2762
$319K ﹤0.01%
5,745
-47,739
2763
$319K ﹤0.01%
42,710
+21,007
2764
$319K ﹤0.01%
12,247
+2,406
2765
$319K ﹤0.01%
29,710
-1,000
2766
$319K ﹤0.01%
+17,827
2767
$318K ﹤0.01%
4,043
+94
2768
$318K ﹤0.01%
12,512
+2,276
2769
$316K ﹤0.01%
16,306
+5,948
2770
$316K ﹤0.01%
5,299
-54
2771
$316K ﹤0.01%
9,565
+1,828
2772
$315K ﹤0.01%
22,408
-3,364
2773
$315K ﹤0.01%
53,006
-372
2774
$314K ﹤0.01%
4,018
-3,418
2775
$313K ﹤0.01%
+14,440
109 110
111
112 113