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
3026
$194K ﹤0.01%
32,400
+18,900
3027
$193K ﹤0.01%
21,600
-1,000
3028
$193K ﹤0.01%
53,500
-8,300
3029
$192K ﹤0.01%
24,973
-945
3030
$191K ﹤0.01%
11,113
+416
3031
$190K ﹤0.01%
11,362
-1,601
3032
$190K ﹤0.01%
16,820
-200
3033
$189K ﹤0.01%
+11,767
3034
$189K ﹤0.01%
1,316
+116
3035
$189K ﹤0.01%
2,285
-29
3036
$188K ﹤0.01%
20,578
+206
3037
$188K ﹤0.01%
13,143
+775
3038
$186K ﹤0.01%
17,055
3039
$185K ﹤0.01%
+12,733
3040
$184K ﹤0.01%
+10,990
3041
$183K ﹤0.01%
15,774
3042
$182K ﹤0.01%
14,142
+1,455
3043
$182K ﹤0.01%
13,375
+3,030
3044
$182K ﹤0.01%
13,056
+1,256
3045
$181K ﹤0.01%
17,722
-1,269
3046
$180K ﹤0.01%
13,421
-10,726
3047
$180K ﹤0.01%
14,599
+17
3048
$180K ﹤0.01%
848
-510
3049
$179K ﹤0.01%
+28,615
3050
$179K ﹤0.01%
+15,500
120 121
122
123 124