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
2851
$273K ﹤0.01%
9,495
-254
2852
$273K ﹤0.01%
9,146
-282
2853
$272K ﹤0.01%
16,870
-3,485
2854
$272K ﹤0.01%
4,556
2855
$271K ﹤0.01%
7,209
+545
2856
$271K ﹤0.01%
+11,450
2857
$271K ﹤0.01%
3,992
+85
2858
$271K ﹤0.01%
25,733
+407
2859
$270K ﹤0.01%
37,640
2860
$269K ﹤0.01%
+6,691
2861
$268K ﹤0.01%
+8,395
2862
$267K ﹤0.01%
18,034
-1,879
2863
$266K ﹤0.01%
5,493
2864
$266K ﹤0.01%
33,227
+1,244
2865
$266K ﹤0.01%
10,681
+400
2866
$265K ﹤0.01%
5,837
-17
2867
$263K ﹤0.01%
1,698
+53
2868
$263K ﹤0.01%
18,339
+735
2869
$263K ﹤0.01%
4,408
+777
2870
$262K ﹤0.01%
6,930
+610
2871
$261K ﹤0.01%
21,868
-5,106
2872
$260K ﹤0.01%
27,329
+1,000
2873
$260K ﹤0.01%
17,363
-3,785
2874
$259K ﹤0.01%
4,859
-3,166
2875
$258K ﹤0.01%
25,670
-242,868
113 114
115
116 117