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
2976
$214K ﹤0.01%
+435
2977
$213K ﹤0.01%
5,670
-2,680
2978
$213K ﹤0.01%
20,000
2979
$213K ﹤0.01%
3,042
+250
2980
$212K ﹤0.01%
4,187
+99
2981
$211K ﹤0.01%
+6,699
2982
$211K ﹤0.01%
6,725
-504,405
2983
$211K ﹤0.01%
+2,986
2984
$211K ﹤0.01%
89,420
+13,368
2985
$211K ﹤0.01%
10,153
+900
2986
$210K ﹤0.01%
4,619
-1,070
2987
$210K ﹤0.01%
+7,051
2988
$210K ﹤0.01%
+5,462
2989
$210K ﹤0.01%
+12,071
2990
$209K ﹤0.01%
9,385
-99
2991
$209K ﹤0.01%
9,288
-340
2992
$209K ﹤0.01%
18,218
+4,909
2993
$208K ﹤0.01%
+2,174
2994
$208K ﹤0.01%
+10,500
2995
$208K ﹤0.01%
+4,956
2996
$208K ﹤0.01%
15,175
+34
2997
$208K ﹤0.01%
15,396
+1,437
2998
$207K ﹤0.01%
18,343
+1,518
2999
$207K ﹤0.01%
+3,163
3000
$206K ﹤0.01%
+11,016
118 119
120
121 122