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
2926
$236K ﹤0.01%
+5,986
2927
$235K ﹤0.01%
17,500
2928
$235K ﹤0.01%
11,237
-5,346
2929
$235K ﹤0.01%
17,320
+4,768
2930
$234K ﹤0.01%
10,998
-9,729
2931
$234K ﹤0.01%
1,527
+12
2932
$234K ﹤0.01%
3,120
-2,980
2933
$233K ﹤0.01%
7,365
-200
2934
$232K ﹤0.01%
49,736
-50,468
2935
$232K ﹤0.01%
17,308
2936
$231K ﹤0.01%
4,446
-115,080
2937
$231K ﹤0.01%
38,500
-4,000
2938
$230K ﹤0.01%
33,219
-3,664
2939
$229K ﹤0.01%
23,227
-1,808
2940
$229K ﹤0.01%
+2,602
2941
$228K ﹤0.01%
2,842
-1,228
2942
$228K ﹤0.01%
7,751
+1,094
2943
$227K ﹤0.01%
3,004
-133
2944
$226K ﹤0.01%
6,086
-693
2945
$226K ﹤0.01%
6,108
+10
2946
$226K ﹤0.01%
19,161
+2,711
2947
$226K ﹤0.01%
7,037
-1,063
2948
$225K ﹤0.01%
+1,996
2949
$225K ﹤0.01%
14,832
+150
2950
$225K ﹤0.01%
+8,745
116 117
118
119 120