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
2826
$289K ﹤0.01%
22,930
-2,100
2827
$289K ﹤0.01%
3,489
-428
2828
$288K ﹤0.01%
14,389
+1,587
2829
$288K ﹤0.01%
22,485
-600
2830
$287K ﹤0.01%
60,105
-2,814
2831
$287K ﹤0.01%
7,192
-2,262
2832
$286K ﹤0.01%
8,528
-333
2833
$286K ﹤0.01%
128,243
+7,300
2834
$286K ﹤0.01%
12,090
+7,113
2835
$285K ﹤0.01%
6,960
+230
2836
$284K ﹤0.01%
+10,093
2837
$284K ﹤0.01%
25,772
-11,329
2838
$284K ﹤0.01%
7,635
-20,526
2839
$283K ﹤0.01%
2,142
+376
2840
$283K ﹤0.01%
25,267
-5,402
2841
$281K ﹤0.01%
23,584
-43,744
2842
$281K ﹤0.01%
31,834
-16,015
2843
$279K ﹤0.01%
11,150
+1,185
2844
$278K ﹤0.01%
43,888
-113,399
2845
$277K ﹤0.01%
6,016
-155
2846
$277K ﹤0.01%
5,224
2847
$276K ﹤0.01%
+2,132
2848
$274K ﹤0.01%
78
-2,123
2849
$274K ﹤0.01%
+3,754
2850
$273K ﹤0.01%
12,917
-2,045
112 113
114
115 116