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
2801
$300K ﹤0.01%
10,957
-2,214
2802
$298K ﹤0.01%
31,008
+14,982
2803
$297K ﹤0.01%
10,215
-505
2804
$297K ﹤0.01%
+2,417
2805
$296K ﹤0.01%
12,789
+1,005
2806
$295K ﹤0.01%
17,510
-5,660
2807
$295K ﹤0.01%
6,371
-877
2808
$295K ﹤0.01%
5,144
-737
2809
$295K ﹤0.01%
4,754
-402
2810
$295K ﹤0.01%
3,681
-14,415
2811
$294K ﹤0.01%
38,153
+7,146
2812
$294K ﹤0.01%
64,120
-9,493
2813
$293K ﹤0.01%
12,868
+1,139
2814
$292K ﹤0.01%
+12,103
2815
$292K ﹤0.01%
+14,560
2816
$292K ﹤0.01%
132,261
-5,200
2817
$292K ﹤0.01%
24,720
-7,820
2818
$292K ﹤0.01%
43,159
-84,566
2819
$291K ﹤0.01%
8,309
-260
2820
$291K ﹤0.01%
18,935
-962
2821
$290K ﹤0.01%
10,306
-154
2822
$290K ﹤0.01%
7,744
+1,079
2823
$290K ﹤0.01%
6,388
-1,368
2824
$290K ﹤0.01%
11,397
+2,922
2825
$289K ﹤0.01%
20,771
-4,911
111 112
113
114 115