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
2776
$313K ﹤0.01%
75,354
+21,224
2777
$313K ﹤0.01%
11,794
-9,546
2778
$313K ﹤0.01%
15,526
-8,759
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%
38,722
-4,077
110 111
112
113 114