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
3001
$206K ﹤0.01%
15,345
3002
$205K ﹤0.01%
+9,870
3003
$205K ﹤0.01%
2,437
-339
3004
$204K ﹤0.01%
36,757
-7,328
3005
$204K ﹤0.01%
12,199
-1,822
3006
$204K ﹤0.01%
+5,779
3007
$204K ﹤0.01%
20,151
3008
$203K ﹤0.01%
+4,570
3009
$202K ﹤0.01%
+7,868
3010
$202K ﹤0.01%
53,900
-8,500
3011
$202K ﹤0.01%
13,682
-23,994
3012
$202K ﹤0.01%
+8,154
3013
$201K ﹤0.01%
8,814
-73,744
3014
$201K ﹤0.01%
9,559
-1,283
3015
$201K ﹤0.01%
5,543
-1,196
3016
$200K ﹤0.01%
+11,867
3017
$200K ﹤0.01%
8,359
-74,280
3018
$199K ﹤0.01%
17,833
-1,082
3019
$199K ﹤0.01%
4,233
-4,300
3020
$199K ﹤0.01%
+453
3021
$198K ﹤0.01%
81,459
3022
$197K ﹤0.01%
68,450
-19,000
3023
$196K ﹤0.01%
19,610
3024
$195K ﹤0.01%
37,313
-9,958
3025
$195K ﹤0.01%
21,680
+1,565
119 120
121
122 123