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
2951
$224K ﹤0.01%
3,060
2952
$224K ﹤0.01%
16,086
+115
2953
$223K ﹤0.01%
11,248
-9,132
2954
$223K ﹤0.01%
+5,445
2955
$223K ﹤0.01%
+3,152
2956
$222K ﹤0.01%
13,681
-823
2957
$221K ﹤0.01%
+9,482
2958
$221K ﹤0.01%
36,055
+26,012
2959
$220K ﹤0.01%
21,584
+3,393
2960
$220K ﹤0.01%
+3,450
2961
$219K ﹤0.01%
3,137
-26
2962
$219K ﹤0.01%
12,584
+844
2963
$218K ﹤0.01%
33,800
+6,000
2964
$218K ﹤0.01%
+6,280
2965
$218K ﹤0.01%
3,111
2966
$217K ﹤0.01%
+4,321
2967
$217K ﹤0.01%
6,331
-2,766
2968
$216K ﹤0.01%
+10,685
2969
$216K ﹤0.01%
11,666
+468
2970
$215K ﹤0.01%
+8,448
2971
$215K ﹤0.01%
9,955
-1,500
2972
$215K ﹤0.01%
41,883
2973
$215K ﹤0.01%
8,295
-990
2974
$214K ﹤0.01%
4,455
-595
2975
$214K ﹤0.01%
7,613
+941
117 118
119
120 121