RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$516M
2
+$395M
3
+$241M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
5
MSI icon
Motorola Solutions
MSI
+$75.9M

Top Sells

1
+$124M
2
+$94.2M
3
+$61.8M
4
PEP icon
PepsiCo
PEP
+$59.1M
5
ABBV icon
AbbVie
ABBV
+$49.9M

Sector Composition

1 Technology 9.7%
2 Financials 9.07%
3 Healthcare 7.76%
4 Industrials 6.9%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$313K ﹤0.01%
15,526
-8,759
2777
$313K ﹤0.01%
+14,440
2778
$313K ﹤0.01%
75,354
+21,224
2779
$312K ﹤0.01%
18,996
+5,622
2780
$311K ﹤0.01%
+13,317
2781
$310K ﹤0.01%
4,433
-797
2782
$310K ﹤0.01%
19,100
-5,007
2783
$310K ﹤0.01%
5,800
-1,150
2784
$309K ﹤0.01%
70
2785
$309K ﹤0.01%
16,086
-1,031
2786
$307K ﹤0.01%
+118,000
2787
$307K ﹤0.01%
43,300
+1,000
2788
$307K ﹤0.01%
2,500
2789
$306K ﹤0.01%
8,423
-1,876
2790
$306K ﹤0.01%
2,972
+381
2791
$305K ﹤0.01%
10,077
+1,026
2792
$305K ﹤0.01%
+2,958
2793
$304K ﹤0.01%
16,905
+255
2794
$304K ﹤0.01%
6,976
-948
2795
$303K ﹤0.01%
6,863
+168
2796
$302K ﹤0.01%
6,793
+1,200
2797
$302K ﹤0.01%
27,574
-135,182
2798
$301K ﹤0.01%
+4,683
2799
$301K ﹤0.01%
29,111
-1,981
2800
$300K ﹤0.01%
10,957
-2,214
110 111
112
113 114