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
2901
$246K ﹤0.01%
8,083
-1,000
2902
$245K ﹤0.01%
9,454
-362
2903
$245K ﹤0.01%
16,563
-1,970
2904
$244K ﹤0.01%
+2,053
2905
$244K ﹤0.01%
6,785
+275
2906
$244K ﹤0.01%
+3,578
2907
$243K ﹤0.01%
11,629
2908
$243K ﹤0.01%
19,000
-3,190
2909
$242K ﹤0.01%
+4,878
2910
$241K ﹤0.01%
17,404
+1,000
2911
$241K ﹤0.01%
+7,123
2912
$240K ﹤0.01%
39,110
+23,502
2913
$240K ﹤0.01%
+3,286
2914
$239K ﹤0.01%
+3,200
2915
$239K ﹤0.01%
10,327
+1,836
2916
$239K ﹤0.01%
75,812
2917
$238K ﹤0.01%
5,378
+232
2918
$238K ﹤0.01%
9,988
-4,543
2919
$238K ﹤0.01%
5,855
-21,848
2920
$238K ﹤0.01%
11,861
-25,163
2921
$238K ﹤0.01%
11,726
2922
$237K ﹤0.01%
10,197
-41,968
2923
$237K ﹤0.01%
55,650
-2,000
2924
$237K ﹤0.01%
+16,350
2925
$236K ﹤0.01%
+6,592
115 116
117
118 119