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
276
$34.6M 0.06%
287,858
+17,046
277
$34.5M 0.06%
1,373,358
+51,640
278
$34.3M 0.06%
1,722,199
+3,128
279
$34M 0.06%
2,460,787
+345,434
280
$33.9M 0.06%
753,576
+23,532
281
$33.9M 0.06%
1,584,376
+194,046
282
$33.9M 0.06%
633,436
+129,688
283
$33.8M 0.06%
824,110
+71,158
284
$33.6M 0.06%
179,943
+4,369
285
$33.6M 0.06%
698,884
+17,519
286
$33.5M 0.06%
653,522
+403,447
287
$33.5M 0.06%
246,967
+18,004
288
$33.4M 0.06%
379,306
+15,197
289
$33.4M 0.06%
433,751
+16,763
290
$33.2M 0.06%
392,591
+27,463
291
$33M 0.06%
601,241
+66,901
292
$33M 0.06%
628,137
+104,720
293
$32.9M 0.06%
584,354
+15,609
294
$32.8M 0.06%
859,222
+92,894
295
$32.8M 0.06%
107,006
+5,176
296
$32.8M 0.06%
182,063
-24,459
297
$32.8M 0.06%
550,994
+11,831
298
$32.7M 0.06%
460,458
+6,193
299
$32.4M 0.06%
1,558,109
+45,972
300
$32.4M 0.06%
1,163,302
+120,582
10 11
12
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