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
3051
$178K ﹤0.01%
10,074
3052
$178K ﹤0.01%
10,142
+30
3053
$177K ﹤0.01%
16,722
-4,807
3054
$177K ﹤0.01%
10,246
+46
3055
$177K ﹤0.01%
111,152
-1,047
3056
$176K ﹤0.01%
13,604
+382
3057
$176K ﹤0.01%
4,699
+9
3058
$175K ﹤0.01%
81,210
-30,800
3059
$173K ﹤0.01%
4,691
-176
3060
$172K ﹤0.01%
+4,900
3061
$172K ﹤0.01%
17,250
3062
$171K ﹤0.01%
+12,000
3063
$171K ﹤0.01%
10,669
-1,648
3064
$171K ﹤0.01%
+10,850
3065
$170K ﹤0.01%
1,249
-311
3066
$170K ﹤0.01%
+11,118
3067
$170K ﹤0.01%
19,336
+6,045
3068
$170K ﹤0.01%
11,475
+131
3069
$168K ﹤0.01%
+10,710
3070
$167K ﹤0.01%
36,899
-291,310
3071
$165K ﹤0.01%
20,848
+42
3072
$164K ﹤0.01%
61,300
-2,000
3073
$163K ﹤0.01%
23,710
+3,068
3074
$162K ﹤0.01%
12,682
3075
$161K ﹤0.01%
675
-491
121 122
123
124 125