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
2876
$257K ﹤0.01%
18,540
-2,467
2877
$257K ﹤0.01%
3,496
+428
2878
$257K ﹤0.01%
12,270
-45,496
2879
$256K ﹤0.01%
+3,057
2880
$256K ﹤0.01%
6,810
-149
2881
$256K ﹤0.01%
+10,081
2882
$255K ﹤0.01%
10,572
-4,445
2883
$255K ﹤0.01%
12,765
-7,659
2884
$254K ﹤0.01%
45,923
-337,730
2885
$254K ﹤0.01%
11,512
-43,488
2886
$254K ﹤0.01%
17,356
-13,666
2887
$253K ﹤0.01%
+1,218
2888
$252K ﹤0.01%
+5,675
2889
$251K ﹤0.01%
13,625
-5,100
2890
$251K ﹤0.01%
20,194
+1,230
2891
$251K ﹤0.01%
+2,580
2892
$251K ﹤0.01%
+7,267
2893
$250K ﹤0.01%
7,021
+592
2894
$249K ﹤0.01%
7,755
2895
$249K ﹤0.01%
27,176
-446
2896
$249K ﹤0.01%
9,438
+1,375
2897
$249K ﹤0.01%
12,618
-2,508
2898
$246K ﹤0.01%
6,388
+515
2899
$246K ﹤0.01%
9,555
-145
2900
$246K ﹤0.01%
8,052
-251
114 115
116
117 118